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Invesco QQQ Trust

532 hedge funds and large institutions have $15.9B invested in Invesco QQQ Trust in 2013 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 198 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 30

57% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 126

52% more capital invested

Capital invested by funds: $10.4B → $15.9B (+$5.48B)

46% more funds holding in top 10

Funds holding in top 10: 4667 (+21)

18% more funds holding

Funds holding: 449532 (+83)

9% less call options, than puts

Call options by funds: $7.15B | Put options by funds: $7.84B

Holders
532
Holders Change
+83
Holders Change %
+18.49%
% of All Funds
15.44%
Holding in Top 10
67
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+45.65%
% of All Funds
1.94%
New
119
Increased
198
Reduced
126
Closed
30
Calls
$7.15B
Puts
$7.84B
Net Calls
-$695M
Net Calls Change
+$292M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
226
B. Riley Wealth Advisors
Florida
$1.69M +$705K +8,461 +79%
HI
227
HBK Investments
Texas
$1.67M +$1.58M +19,000 New
KBC Group
228
KBC Group
Belgium
$1.64M -$1.97M -23,626 -56%
FCT
229
Family Capital Trust
Massachusetts
$1.63M -$22.9K -275 -1%
LWCFA
230
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.62M -$821K -9,850 -35%
Neuberger Berman Group
231
Neuberger Berman Group
New York
$1.62M -$39K -468 -2%
BBPWM
232
Blue Bell Private Wealth Management
Pennsylvania
$1.61M -$495K -5,935 -25%
UR
233
USCA RIA
Texas
$1.61M +$133K +1,595 +10%
HCM
234
Hollencrest Capital Management
California
$1.55M +$1.47M +17,664 New
TCM
235
Telos Capital Management
California
$1.53M +$125K +1,506 +9%
MTIM
236
Marathon Trading Investment Management
Pennsylvania
$1.53M +$1.45M +17,400 New
SWM
237
Segment Wealth Management
Texas
$1.53M +$12.3K +148 +0.9%
BOH
238
Bank of Hawaii
Hawaii
$1.49M
ACM
239
Argentus Capital Management
Texas
$1.49M +$150K +1,798 +12%
WB
240
WesBanco Bank
West Virginia
$1.48M -$1.25K -15 -0.1%
CB
241
Chemical Bank
Michigan
$1.47M +$112K +1,344 +9%
AllianceBernstein
242
AllianceBernstein
Tennessee
$1.47M -$27.3M -327,685 -95%
BII
243
Bainco International Investors
Massachusetts
$1.42M +$35.9K +431 +3%
CIG
244
Consolidated Investment Group
Colorado
$1.41M
ANB
245
Amarillo National Bank
Texas
$1.4M
AF
246
Aldebaran Financial
$1.39M +$1.31M +15,770 New
HNB
247
Huntington National Bank
Ohio
$1.38M
HTC
248
Haverford Trust Company
Pennsylvania
$1.37M +$871K +10,450 +202%
DC
249
Davenport & Co
Virginia
$1.37M +$83.8K +1,006 +7%
CC
250
Courier Capital
New York
$1.37M -$11.4K -137 -0.9%

QQQ Hedge Fund Activity: Q4 2013 in Review

532 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2013, worth a combined $15.9B — up 52% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new QQQ positions and 30 closed out — a net gain of 89 holders — while 198 added to existing stakes and 126 trimmed.

The largest buyer was Bank of America, adding an estimated $672M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $388M.

  • 532 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2013, up from 449 in Q3 2013.
  • Funds reported $15.9B of Invesco QQQ Trust stock for Q4 2013, up 52% quarter-over-quarter.
  • 119 funds opened new Invesco QQQ Trust positions in Q4 2013 and 30 closed out, a net change of +89 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2013 was Bank of America, an estimated $672M added.
  • The largest Invesco QQQ Trust seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $388M sold.

Based on aggregated 13F filings for Q4 2013.