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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
YIA
326
YHB Investment Advisors
Connecticut
$628K +$81.2K +975 +16%
Sumitomo Mitsui Trust Group
327
Sumitomo Mitsui Trust Group
Japan
$622K -$1.66M -19,907 -74%
HHMI
328
Howard Hughes Medical Institute
Maryland
$620K +$98.7K +1,184 +20%
CCT
329
Country Club Trust
Missouri
$616K -$66.8K -802 -10%
WPC
330
Waters Parkerson & Co
Louisiana
$615K -$7.5K -90 -1%
WF
331
Welch & Forbes
Massachusetts
$612K
TC
332
Telemus Capital
Michigan
$607K
KC
333
Kingfisher Capital
North Carolina
$605K -$27.3K -328 -5%
GLA
334
Great Lakes Advisors
Illinois
$603K +$20.2K +242 +4%
SC
335
Savant Capital
Illinois
$597K +$566K +6,789 New
PCA
336
Private Capital Advisors
Connecticut
$591K
AI
337
Accredited Investors
Minnesota
$590K
LOCB
338
Lombard Odier & Cie (Bahamas)
Bahamas
$589K +$558K +6,700 New
HCMNY
339
Howard Capital Management (New York)
New York
$583K -$6.25K -75 -1%
CBU
340
CIBC Bank USA
Illinois
$567K +$83.3K +1,000 +18%
CAM
341
Capstone Asset Management
Texas
$551K +$522K +6,268 New
MBT
342
Montecito Bank & Trust
California
$548K
Toronto Dominion Bank
343
Toronto Dominion Bank
Ontario, Canada
$538K
Mitsubishi UFJ Trust & Banking
344
Mitsubishi UFJ Trust & Banking
Japan
$528K
PSUF
345
People's United Financial
Connecticut
$521K
ABC
346
Associated Banc-Corp
Wisconsin
$514K +$22.2K +266 +5%
OFS
347
Orrstown Financial Services
Pennsylvania
$510K -$117K -1,400 -19%
FNFDCM
348
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$507K
MAA
349
Managed Account Advisors
New Jersey
$504K -$18.4K -221 -4%
PPCM
350
Pillar Pacific Capital Management
California
$485K +$10K +120 +2%

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.