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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
ICOA
201
Investment Centers of America
North Dakota
$2.17M +$1.57M +17,810 +185%
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
$2.13M
GHF
203
Good Harbor Financial
Illinois
$2.11M +$290K +3,277 +16%
PBT
204
Pictet Bank & Trust
Bahamas
$2.11M +$424K +4,800 +25%
KFS
205
KMS Financial Services
Washington
$2.09M -$508K -5,753 -19%
NRS
206
Neville Rodie & Shaw
New York
$2.02M +$137K +1,545 +7%
ASN
207
Advisory Services Network
Georgia
$1.98M -$73K -826 -4%
WSCM
208
Wellington Shields Capital Management
New York
$1.96M +$193K +2,180 +11%
JWBC
209
J.W. Burns & Co
New York
$1.95M +$147K +1,660 +8%
SSWM
210
Sheets Smith Wealth Management
North Carolina
$1.87M
NAM
211
Nichols Asset Management
Massachusetts
$1.85M
BPBT
212
Boston Private Bank & Trust
Massachusetts
$1.85M +$70.4K +797 +4%
TCM
213
Telos Capital Management
California
$1.85M +$324K +3,666 +21%
AMM
214
American Money Management
California
$1.84M +$6.63K +75 +0.4%
Millennium Management
215
Millennium Management
New York
$1.84M +$20.1K +227 +1%
WA
216
WFG Advisors
Texas
$1.83M -$320K -3,617 -15%
OA
217
Oxbow Advisors
Texas
$1.81M -$11.5K -130 -0.6%
AP
218
Advisors Preferred
Maryland
$1.79M -$4.86M -55,026 -73%
GEM
219
Global Endowment Management
North Carolina
$1.75M
EHPM
220
Emery Howard Portfolio Management
California
$1.72M -$1.5K -17 -0.1%
RC
221
Roundview Capital
New Jersey
$1.68M +$524K +5,929 +45%
BCM
222
BBT Capital Management
Texas
$1.67M -$4.98M -56,332 -75%
WB
223
WesBanco Bank
West Virginia
$1.66M +$180K +2,040 +12%
PSW
224
Portfolio Strategies (Washington)
Washington
$1.66M -$367K -4,148 -18%
PFA
225
Paradigm Financial Advisors
Missouri
$1.62M +$321K +3,634 +24%

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.