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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
CB
251
Commerce Bank
Missouri
$1.34M +$4.42K +53 +0.3%
GA
252
GFS Advisors
Texas
$1.34M -$592K -7,111 -32%
EGA
253
Eagle Global Advisors
Texas
$1.34M -$65.4K -785 -5%
NFG
254
Nadler Financial Group
Illinois
$1.32M -$56.3K -676 -4%
GJIC
255
Gamble Jones Investment Counsel
California
$1.32M +$165K +1,979 +15%
BPCA
256
Bank Pictet & Cie (Asia)
Singapore
$1.32M +$1.25M +14,965 New
PFA
257
Paradigm Financial Advisors
Missouri
$1.3M +$1.24M +14,837 New
JT
258
Jump Trading
Illinois
$1.29M -$18.7M -224,930 -94%
EWM
259
Endurance Wealth Management
Rhode Island
$1.29M
KIA
260
KCM Investment Advisors
California
$1.27M +$71.7K +860 +6%
WS
261
Wedbush Securities
California
$1.24M +$338K +4,056 +40%
GBM
262
Grace Brothers Management
Illinois
$1.23M -$283K -3,400 -20%
HFS
263
HL Financial Services
Kentucky
$1.22M +$5.83K +70 +0.5%
GA
264
Geneva Advisors
Illinois
$1.2M +$265K +3,185 +30%
PA
265
Pinnacle Associates
New York
$1.17M -$69.5K -834 -6%
RC
266
Roundview Capital
New Jersey
$1.17M +$74.6K +895 +7%
MFO
267
Marcuard Family Office
Switzerland
$1.14M
FNBT
268
FineMark National Bank & Trust
Florida
$1.13M +$568K +6,821 +113%
AC
269
Alexandria Capital
Virginia
$1.13M -$10K -120 -0.9%
RFS
270
Rockefeller Financial Services
New York
$1.13M
ALA
271
Atherton Lane Advisers
California
$1.11M +$55.2K +662 +6%
Mariner
272
Mariner
Kansas
$1.09M +$10.8K +130 +1%
EA
273
Elm Advisors
California
$1.09M +$1.03M +12,414 New
SBH
274
Segall Bryant & Hamill
Illinois
$1.08M +$4.42K +53 +0.4%
CWM
275
Cabot Wealth Management
Massachusetts
$1.06M -$264K -3,173 -21%

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.