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Invesco QQQ Trust

541 hedge funds and large institutions have $14.9B invested in Invesco QQQ Trust in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 192 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

0% more funds holding

Funds holding: 541541 (0)

2% less capital invested

Capital invested by funds: $15.2B → $14.9B (-$321M)

8% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 192

18% less funds holding in top 10

Funds holding in top 10: 7259 (-13)

35% less call options, than puts

Call options by funds: $6.28B | Put options by funds: $9.66B

Holders
541
Holders Change
Holders Change %
0%
% of All Funds
15.55%
Holding in Top 10
59
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-18.06%
% of All Funds
1.7%
New
53
Increased
177
Reduced
192
Closed
52
Calls
$6.28B
Puts
$9.66B
Net Calls
-$3.38B
Net Calls Change
-$3.37B
Name Holding Trade Value Shares
Change
Change in
Stake
11A
176
10-15 Associates
New York
$2.77M -$115K -1,291 -4%
GLRA
177
Gerald L. Ray & Associates
Texas
$2.76M -$16K -179 -0.6%
MWM
178
Merriman Wealth Management
Washington
$2.67M +$2.16M +24,197 New
FIM
179
Freedom Investment Management
Connecticut
$2.65M -$33K -370 -1%
SG
180
Somerset Group
Minnesota
$2.63M +$84.6K +948 +4%
ICOA
181
Investment Centers of America
North Dakota
$2.55M -$25.4K -284 -1%
GWM
182
Greenwich Wealth Management
Connecticut
$2.55M +$80.8K +905 +3%
WIC
183
Woodmont Investment Counsel
Tennessee
$2.52M -$156K -1,750 -6%
TT
184
Tiedemann Trust
Delaware
$2.43M -$1.91M -21,404 -45%
CCG
185
Cypress Capital Group
Florida
$2.42M -$22.3K -250 -1%
PFA
186
Paradigm Financial Advisors
Missouri
$2.31M +$549K +6,153 +33%
TCM
187
Telos Capital Management
California
$2.31M +$315K +3,525 +17%
WJA
188
Williams Jones & Associates
New York
$2.29M -$2.69M -30,160 -55%
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
$2.28M
WG
190
Welch Group
Alabama
$2.24M +$2.13M +23,822 New
GHF
191
Good Harbor Financial
Illinois
$2.19M -$72.7K -815 -3%
Millennium Management
192
Millennium Management
New York
$2.17M +$191K +2,138 +10%
NRS
193
Neville Rodie & Shaw
New York
$2.15M -$6.7K -75 -0.3%
ALA
194
Atherton Lane Advisers
California
$2.14M +$869K +9,737 +74%
JWBC
195
J.W. Burns & Co
New York
$2.13M +$44.8K +502 +2%
WSCM
196
Wellington Shields Capital Management
New York
$2.13M +$24.5K +275 +1%
PI
197
Placemark Investments
Illinois
$2.08M +$1.28M +14,321 +184%
BPBT
198
Boston Private Bank & Trust
Massachusetts
$2.02M +$42.3K +474 +2%
WA
199
WFG Advisors
Texas
$2.02M +$56.8K +636 +3%
KIA
200
KCM Investment Advisors
California
$2M +$552K +6,184 +41%

QQQ Hedge Fund Activity: Q2 2014 in Review

541 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2014, worth a combined $14.9B — down 2.1% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QQQ positions and 52 closed out — a net gain of 1 holder — while 177 added to existing stakes and 192 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $789M. The largest seller was Bank of New York Mellon, cutting an estimated $725M.

  • 541 institutional investors held Invesco QQQ Trust (QQQ) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $14.9B of Invesco QQQ Trust stock for Q2 2014, down 2.1% quarter-over-quarter.
  • 53 funds opened new Invesco QQQ Trust positions in Q2 2014 and 52 closed out, a net change of +1 holder.
  • The largest Invesco QQQ Trust buyer in Q2 2014 was Stadion Money Management, an estimated $789M added.
  • The largest Invesco QQQ Trust seller in Q2 2014 was Bank of New York Mellon, an estimated $725M sold.

Based on aggregated 13F filings for Q2 2014.