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Invesco QQQ Trust

542 hedge funds and large institutions have $15.2B invested in Invesco QQQ Trust in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 194 increasing their positions, 173 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 56

12% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 173

7% more funds holding in top 10

Funds holding in top 10: 6772 (+5)

1% more funds holding

Funds holding: 534542 (+8)

0% less call options, than puts

Call options by funds: $7.58B | Put options by funds: $7.59B

4% less capital invested

Capital invested by funds: $15.9B → $15.2B (-$697M)

Holders
542
Holders Change
+8
Holders Change %
+1.5%
% of All Funds
15.65%
Holding in Top 10
72
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.46%
% of All Funds
2.08%
New
70
Increased
194
Reduced
173
Closed
56
Calls
$7.58B
Puts
$7.59B
Net Calls
-$13.8M
Net Calls Change
+$681M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
176
Ameritas Investment Partners
Nebraska
$3.29M +$221K +2,500 +7%
Verition Fund Management
177
Verition Fund Management
Connecticut
$3.28M +$3.31M +37,451 New
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$3.25M -$2.01M -22,744 -38%
KFC
179
Klingenstein Fields & Co
New York
$3.23M -$37.6K -425 -1%
PWW
180
Pettyjohn Wood & White
Virginia
$3.2M +$681K +7,706 +27%
TPSF
181
Texas Permanent School Fund
Texas
$3.19M
SI
182
Stephens Inc
Arkansas
$3.19M +$1.07M +12,113 +50%
WA
183
WealthTrust-Arizona
Arizona
$3.14M -$294K -3,322 -8%
NA
184
Navellier & Associates
Nevada
$3M -$38K -430 -1%
ECML
185
Eagle Capital Management (Louisiana)
Louisiana
$2.96M -$1.68M -18,964 -36%
GW
186
GW & Wade
Massachusetts
$2.85M +$124K +1,405 +5%
CI
187
Constellation Investments
Ohio
$2.83M -$247K -2,800 -8%
11A
188
10-15 Associates
New York
$2.7M -$972 -11 -0%
VKH
189
Virtu KCG Holdings
New York
$2.67M +$842K +9,533 +45%
FPIS
190
Financial Planning & Information Services
Wisconsin
$2.63M -$111K -1,252 -4%
SC
191
Scotia Capital
Ontario, Canada
$2.61M -$18.2K -206 -0.7%
GLRA
192
Gerald L. Ray & Associates
Texas
$2.6M +$218K +2,466 +9%
CIBC World Market
193
CIBC World Market
Ontario, Canada
$2.6M +$290K +3,278 +12%
WIC
194
Woodmont Investment Counsel
Tennessee
$2.51M -$767K -8,685 -23%
FIM
195
Freedom Investment Management
Connecticut
$2.5M +$51.6K +584 +2%
RIA
196
Regal Investment Advisors
Michigan
$2.48M +$283K +3,201 +13%
CA
197
Cetera Advisors
Colorado
$2.4M -$383K -4,337 -14%
SG
198
Somerset Group
Minnesota
$2.37M -$689K -7,800 -22%
GWM
199
Greenwich Wealth Management
Connecticut
$2.3M -$386K -4,366 -14%
CCG
200
Cypress Capital Group
Florida
$2.28M

QQQ Hedge Fund Activity: Q1 2014 in Review

542 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2014, worth a combined $15.2B — down 4.4% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new QQQ positions and 56 closed out — a net gain of 14 holders — while 194 added to existing stakes and 173 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $573M. The largest seller was Bank of America, cutting an estimated $730M.

  • 542 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2014, up from 534 in Q4 2013.
  • Funds reported $15.2B of Invesco QQQ Trust stock for Q1 2014, down 4.4% quarter-over-quarter.
  • 70 funds opened new Invesco QQQ Trust positions in Q1 2014 and 56 closed out, a net change of +14 holders.
  • The largest Invesco QQQ Trust buyer in Q1 2014 was Deutsche Bank, an estimated $573M added.
  • The largest Invesco QQQ Trust seller in Q1 2014 was Bank of America, an estimated $730M sold.

Based on aggregated 13F filings for Q1 2014.