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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
AW
276
ACG Wealth
Georgia
$1.05M +$997K +11,971 New
HCP
277
Holt Capital Partners
Texas
$1.05M +$993K +11,915 New
RMC
278
Regis Management Company
California
$1.05M -$354K -4,250 -26%
Bessemer Group
279
Bessemer Group
New Jersey
$1.04M +$459K +5,514 +87%
RFC
280
Regions Financial Corp
Alabama
$1.04M -$84.2K -1,011 -8%
PHK
281
Point72 Hong Kong
Hong Kong
$1.01M +$958K +11,500 New
SCA
282
SAC Capital Advisors
Connecticut
$1.01M -$2.78M -33,347 -74%
SNT
283
Security National Trust
West Virginia
$999K +$8.33K +100 +0.9%
OMC
284
Overbrook Management Corp
New York
$972K +$70.8K +850 +8%
Fifth Third Bancorp
285
Fifth Third Bancorp
Ohio
$971K -$602K -7,225 -40%
PAM
286
Premier Asset Management
Illinois
$968K -$103K -1,238 -10%
LW
287
Linscomb Wealth
Texas
$953K -$2.92K -35 -0.3%
IIA
288
IPG Investment Advisors
California
$926K +$879K +10,545 New
LFG
289
LifePlan Financial Group
Ohio
$918K -$10.8K -130 -1%
EFS
290
Essex Financial Services
Connecticut
$880K -$149K -1,787 -15%
DMC
291
Drexel Morgan & Co
Pennsylvania
$880K
PFG
292
Pacific Financial Group
Washington
$858K +$1.42K +17 +0.2%
IC
293
Inverness Counsel
New York
$833K
CAL
294
Capital Advisors Ltd
Ohio
$830K +$786K +9,433 New
UCFA
295
United Capital Financial Advisors
Texas
$827K -$3.68M -44,144 -82%
PP
296
Patten & Patten
Tennessee
$824K +$60.6K +727 +8%
SFA
297
Sequoia Financial Advisors
Ohio
$815K +$772K +9,269 New
NCM
298
Narwhal Capital Management
Georgia
$812K +$769K +9,226 New
BCM
299
Barometer Capital Management
Ontario, Canada
$812K +$773K +9,280 New
LC
300
Lourd Capital
California
$809K

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.