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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
DBIA
201
Dumont & Blake Investment Advisors
New Jersey
$4M +$45.1K +446 +1%
SPL
202
Smart Portfolios LLC
Washington
$3.88M +$2.72M +26,910 +253%
SSG
203
Summit Securities Group
New York
$3.85M +$3.77M +37,325 New
GH
204
GAM Holding
Switzerland
$3.84M -$340K -3,367 -8%
Two Sigma Advisers
205
Two Sigma Advisers
New York
$3.76M -$136M -1,340,100 -97%
NCM
206
Niemann Capital Management
Nevada
$3.71M -$49.1K -486 -1%
PWW
207
Pettyjohn Wood & White
Virginia
$3.71M -$37.9K -375 -1%
FUBT
208
First United Bank & Trust
Maryland
$3.71M +$133K +1,312 +4%
SC
209
Scotia Capital
Ontario, Canada
$3.7M +$189K +1,865 +5%
PBT
210
Pictet Bank & Trust
Bahamas
$3.68M +$1.89M +18,700 +110%
KFC
211
Klingenstein Fields & Co
New York
$3.65M +$22.8K +225 +0.6%
ECML
212
Eagle Capital Management (Louisiana)
Louisiana
$3.63M +$47.3K +468 +1%
WA
213
WealthTrust-Arizona
Arizona
$3.41M -$933K -9,224 -22%
MLL
214
Moody Lynn & Lieberson
Massachusetts
$3.32M +$2.95M +29,167 +964%
Jane Street
215
Jane Street
New York
$3.29M +$3.22M +31,834 New
GW
216
GW & Wade
Massachusetts
$3.27M +$93.9K +929 +3%
TA
217
Teachers Advisors
New York
$3.2M +$1.31M +13,000 +72%
GLRA
218
Gerald L. Ray & Associates
Texas
$3.17M +$66.4K +657 +2%
AAM
219
Aberdeen Asset Management
United Kingdom
$3.12M +$3.05M +30,200 New
ICOA
220
Investment Centers of America
North Dakota
$3.1M +$181K +1,786 +6%
PI
221
Placemark Investments
Illinois
$3.1M -$1.26M -12,489 -29%
MAA
222
Managed Account Advisors
New Jersey
$3.09M +$1.12M +11,072 +59%
PFA
223
Paradigm Financial Advisors
Missouri
$3.06M +$168K +1,662 +6%
MWM
224
Merriman Wealth Management
Washington
$3.06M
11A
225
10-15 Associates
New York
$3.04M -$151K -1,497 -5%

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.