We are live on ! Find out more
QQQ icon

Invesco QQQ Trust

665 hedge funds and large institutions have $16.1B invested in Invesco QQQ Trust in 2014 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 255 increasing their positions, 151 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 47

69% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 151

24% more funds holding in top 10

Funds holding in top 10: 8099 (+19)

17% more funds holding

Funds holding: 568665 (+97)

7% less capital invested

Capital invested by funds: $17.4B → $16.1B (-$1.28B)

46% less call options, than puts

Call options by funds: $5.37B | Put options by funds: $9.88B

Holders
665
Holders Change
+97
Holders Change %
+17.08%
% of All Funds
17.73%
Holding in Top 10
99
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+23.75%
% of All Funds
2.64%
New
154
Increased
255
Reduced
151
Closed
47
Calls
$5.37B
Puts
$9.88B
Net Calls
-$4.52B
Net Calls Change
-$1.45B
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
176
Koshinski Asset Management
Illinois
$5.17M +$5.06M +50,055 New
TBA
177
Train Babcock Advisors
New York
$5.16M -$25.3K -250 -0.5%
CCM
178
Connective Capital Management
California
$5.14M +$290K +2,865 +6%
Brown Advisory
179
Brown Advisory
Maryland
$5.1M
Walleye Trading
180
Walleye Trading
New York
$5.07M +$4.46M +44,089 +878%
CFA
181
Camarda Financial Advisors
Florida
$4.99M +$501K +4,955 +11%
HFS
182
HL Financial Services
Kentucky
$4.95M +$783K +7,740 +19%
UCFA
183
United Capital Financial Advisors
Texas
$4.94M +$414K +4,091 +9%
CFC
184
Coyle Financial Counsel
Illinois
$4.92M -$40.3K -399 -0.8%
CWM
185
Catamount Wealth Management
Connecticut
$4.88M +$4.77M +47,216 New
MMLI
186
Massachusetts Mutual Life Insurance
Massachusetts
$4.85M +$221K +2,188 +5%
V
187
Veritable
Delaware
$4.74M -$268K -2,651 -5%
RIA
188
Regal Investment Advisors
Michigan
$4.63M +$371K +3,674 +9%
CAM
189
Cypress Asset Management
Texas
$4.52M +$91K +900 +2%
BCM
190
Bluefin Capital Management
New York
$4.42M +$1.98M +19,620 +85%
ICAS
191
Investors Capital Advisory Services
Massachusetts
$4.39M +$72.7K +719 +2%
ANTB
192
AMG National Trust Bank
Colorado
$4.39M -$312K -3,087 -7%
AFG
193
Albion Financial Group
Utah
$4.39M -$13K -129 -0.3%
SPC
194
Sigma Planning Corp
Michigan
$4.37M +$4.28M +42,348 New
BFO
195
Boston Family Office
Massachusetts
$4.32M -$93.5K -925 -2%
JGC
196
J. Goldman & Co
New York
$4.29M +$4.2M +41,500 New
Millennium Management
197
Millennium Management
New York
$4.12M -$5.39M -53,267 -57%
CI
198
Constellation Investments
Ohio
$4.11M -$101K -1,000 -2%
MA
199
MUFG Americas
New York
$4.06M -$174K -1,725 -4%
SFI
200
SPC Financial Inc
Maryland
$4.01M -$2.93M -28,978 -43%

QQQ Hedge Fund Activity: Q4 2014 in Review

665 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2014, worth a combined $16.1B — down 7.4% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new QQQ positions and 47 closed out — a net gain of 107 holders — while 255 added to existing stakes and 151 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $1.08B. The largest seller was Deutsche Bank, cutting an estimated $2.55B.

  • 665 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2014, up from 568 in Q3 2014.
  • Funds reported $16.1B of Invesco QQQ Trust stock for Q4 2014, down 7.4% quarter-over-quarter.
  • 154 funds opened new Invesco QQQ Trust positions in Q4 2014 and 47 closed out, a net change of +107 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2014 was Stadion Money Management, an estimated $1.08B added.
  • The largest Invesco QQQ Trust seller in Q4 2014 was Deutsche Bank, an estimated $2.55B sold.

Based on aggregated 13F filings for Q4 2014.