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Invesco QQQ Trust

784 hedge funds and large institutions have $13.1B invested in Invesco QQQ Trust in 2016 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 258 increasing their positions, 268 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 29

17% more capital invested

Capital invested by funds: $11.2B → $13.1B (+$1.91B)

9% more funds holding

Funds holding: 719784 (+65)

9% more funds holding in top 10

Funds holding in top 10: 9098 (+8)

4% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 268

45% less call options, than puts

Call options by funds: $8.4B | Put options by funds: $15.2B

Holders
784
Holders Change
+65
Holders Change %
+9.04%
% of All Funds
20.92%
Holding in Top 10
98
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.89%
% of All Funds
2.61%
New
103
Increased
258
Reduced
268
Closed
29
Calls
$8.4B
Puts
$15.2B
Net Calls
-$6.78B
Net Calls Change
-$1.37B
Name Holding Trade Value Shares
Change
Change in
Stake
NA
226
Navellier & Associates
Nevada
$3.33M +$3.24M +28,040 New
KFC
227
Klingenstein Fields & Co
New York
$3.31M -$11.5K -100 -0.4%
HH
228
Hilltop Holdings
Texas
$3.3M +$572K +4,958 +22%
Natixis Advisors
229
Natixis Advisors
Massachusetts
$3.3M +$3.21M +27,785 New
IH
230
IFC Holdings
Florida
$3.27M -$96.6K -837 -3%
HCIA
231
Hochman Cole Investment Advisors
Illinois
$3.27M +$88.4K +766 +3%
NRS
232
Neville Rodie & Shaw
New York
$3.23M +$396K +3,433 +14%
11A
233
10-15 Associates
New York
$3.22M -$21.6K -187 -0.7%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$3.19M +$48.2K +418 +2%
Carson Wealth (CWM LLC)
235
Carson Wealth (CWM LLC)
Nebraska
$3.16M +$20.1K +174 +0.7%
SG
236
Somerset Group
Minnesota
$3.14M -$9.23K -80 -0.3%
NFG
237
Nadler Financial Group
Illinois
$3.14M -$41.9K -363 -1%
IIA
238
IPG Investment Advisors
California
$3.09M +$248K +2,145 +9%
CPA
239
Capital Planning Advisors
California
$3.04M +$17.9K +155 +0.6%
EFS
240
Essex Financial Services
Connecticut
$3.03M +$143K +1,235 +5%
HI
241
Hudock Inc
Pennsylvania
$3.01M +$2.23M +19,293 +316%
AI
242
Atria Investments
North Carolina
$3M +$2.92M +25,268 New
PTC
243
Private Trust Company
Ohio
$2.93M +$49.2K +426 +2%
CWM
244
Cornerstone Wealth Management
Missouri
$2.93M +$2.85M +24,728 New
FPIS
245
Financial Planning & Information Services
Wisconsin
$2.9M -$105K -912 -4%
GCAC
246
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.89M -$294K -2,550 -9%
CCMG
247
Clark Capital Management Group
Pennsylvania
$2.86M +$509K +4,413 +22%
SGI
248
Swan Global Investments
Colorado
$2.82M +$46.2K +400 +2%
SSWM
249
Sheets Smith Wealth Management
North Carolina
$2.81M +$167K +1,450 +7%
CCMD
250
Cypress Capital Management (Delaware)
Delaware
$2.81M -$130K -1,125 -5%

QQQ Hedge Fund Activity: Q3 2016 in Review

784 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q3 2016, worth a combined $13.1B — up 17% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new QQQ positions and 29 closed out — a net gain of 74 holders — while 258 added to existing stakes and 268 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $488M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $190M.

  • 784 institutional investors held Invesco QQQ Trust (QQQ) as of Q3 2016, up from 719 in Q2 2016.
  • Funds reported $13.1B of Invesco QQQ Trust stock for Q3 2016, up 17% quarter-over-quarter.
  • 103 funds opened new Invesco QQQ Trust positions in Q3 2016 and 29 closed out, a net change of +74 holders.
  • The largest Invesco QQQ Trust buyer in Q3 2016 was Goldman Sachs, an estimated $488M added.
  • The largest Invesco QQQ Trust seller in Q3 2016 was BNP Paribas Financial Markets, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2016.