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Invesco QQQ Trust

851 hedge funds and large institutions have $16.6B invested in Invesco QQQ Trust in 2016 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 321 increasing their positions, 258 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 53

38.27% more ownership

Funds ownership: 0%38.27% (+38%)

38% more funds holding in top 10

Funds holding in top 10: 98135 (+37)

27% more capital invested

Capital invested by funds: $13.1B → $16.6B (+$3.48B)

24% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 258

8% more funds holding

Funds holding: 785851 (+66)

49% less call options, than puts

Call options by funds: $8.5B | Put options by funds: $16.8B

Holders
851
Holders Change
+66
Holders Change %
+8.41%
% of All Funds
21.27%
Holding in Top 10
135
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+37.76%
% of All Funds
3.38%
New
132
Increased
321
Reduced
258
Closed
53
Calls
$8.5B
Puts
$16.8B
Net Calls
-$8.3B
Net Calls Change
-$1.52B
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
301
Eagle Global Advisors
Texas
$2.46M +$89.7K +760 +4%
CC
302
Courier Capital
New York
$2.44M +$395K +3,350 +19%
TCT
303
TIAA CREF Trust
Missouri
$2.41M +$587K +4,977 +32%
TWMP
304
Taylor Wealth Management Partners
Massachusetts
$2.38M -$11.8K -100 -0.5%
NAM
305
Nichols Asset Management
Massachusetts
$2.33M -$464K -3,930 -17%
RCG
306
Ruggie Capital Group
Florida
$2.3M -$31.6K -268 -1%
WIM
307
Westside Investment Management
California
$2.3M +$2.21M +18,724 New
KC
308
Kingfisher Capital
North Carolina
$2.29M -$1.84M -15,634 -45%
MA
309
MUFG Americas
New York
$2.27M -$325K -2,755 -13%
Mariner
310
Mariner
Kansas
$2.26M -$147K -1,243 -6%
CCG
311
Cypress Capital Group
Florida
$2.26M +$2.95K +25 +0.1%
FIG
312
FundX Investment Group
California
$2.26M +$1.3M +11,000 +137%
CT
313
CMT Trading
Illinois
$2.25M +$2.24M +19,024 New
GRP
314
Global Retirement Partners
California
$2.25M +$2.24M +19,024 New
WA
315
WFG Advisors
Texas
$2.25M +$104K +884 +5%
IAA
316
Ironsides Asset Advisors
North Carolina
$2.23M +$18.9K +160 +0.9%
MBTD
317
Mechanics Bank - Trust Department
California
$2.22M -$66.1K -560 -3%
11A
318
10-15 Associates
New York
$2.2M -$1.01M -8,593 -32%
FAG
319
Financial Advisory Group
Texas
$2.19M -$97.5K -826 -4%
WIC
320
Woodmont Investment Counsel
Tennessee
$2.16M +$631K +5,350 +42%
KHLMVGHM
321
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.13M
ICOA
322
Investment Centers of America
North Dakota
$2.11M -$216K -1,829 -9%
HFA
323
High Falls Advisors
New York
$2.1M -$157K -1,331 -7%
SS
324
Simplicity Solutions
Minnesota
$2.08M +$2.07M +17,580 New
HCM
325
Hilton Capital Management
New York
$2.08M

QQQ Hedge Fund Activity: Q4 2016 in Review

851 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2016, worth a combined $16.6B — up 27% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new QQQ positions and 53 closed out — a net gain of 79 holders — while 321 added to existing stakes and 258 trimmed.

The largest buyer was Svenska Handelsbanken, adding an estimated $1.73B. The largest seller was Morgan Stanley, cutting an estimated $363M.

  • 851 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2016, up from 785 in Q3 2016.
  • Funds reported $16.6B of Invesco QQQ Trust stock for Q4 2016, up 27% quarter-over-quarter.
  • 132 funds opened new Invesco QQQ Trust positions in Q4 2016 and 53 closed out, a net change of +79 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2016 was Svenska Handelsbanken, an estimated $1.73B added.
  • The largest Invesco QQQ Trust seller in Q4 2016 was Morgan Stanley, an estimated $363M sold.

Based on aggregated 13F filings for Q4 2016.