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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
WCF
326
West Coast Financial
California
$1.59M +$1.55M +13,417 New
Bessemer Group
327
Bessemer Group
New Jersey
$1.58M -$48K -416 -3%
ACM
328
Argentus Capital Management
Texas
$1.54M +$72.6K +629 +5%
VC
329
Vicus Capital
Pennsylvania
$1.54M +$217K +1,877 +17%
BWFM
330
Bridgewater Wealth & Financial Management
Maryland
$1.54M -$11.5K -100 -0.8%
CCT
331
Country Club Trust
Missouri
$1.54M +$1.1M +9,531 +275%
ACN
332
Advisor Consultant Network
Ohio
$1.54M +$1.5M +12,991 New
WIC
333
Woodmont Investment Counsel
Tennessee
$1.52M -$83.7K -725 -5%
RFS
334
Rockefeller Financial Services
New York
$1.52M
IF
335
Ironwood Financial
Arizona
$1.45M -$62.3K -540 -4%
AFG
336
Albion Financial Group
Utah
$1.44M -$47.2K -409 -3%
LWAC
337
Laurel Wealth Advisors (California)
California
$1.42M +$78.6K +681 +6%
EWM
338
Elite Wealth Management
Washington
$1.39M +$1.35M +11,705 New
CS
339
Comerica Securities
Michigan
$1.36M +$683K +5,920 +107%
PIM
340
Penobscot Investment Management
Massachusetts
$1.35M -$210K -1,822 -14%
GS
341
Girard Securities
California
$1.34M -$8.19K -71 -0.6%
Allianz Asset Management
342
Allianz Asset Management
Germany
$1.33M -$323K -2,800 -20%
WA
343
WealthTrust-Arizona
Arizona
$1.29M -$17.3K -150 -1%
PP
344
Prudential plc
United Kingdom
$1.28M +$459K +3,980 +59%
UR
345
USCA RIA
Texas
$1.27M -$130K -1,128 -10%
LW
346
Linscomb Wealth
Texas
$1.27M -$36.9K -320 -3%
AIM
347
Advantage Investment Management
Iowa
$1.27M +$675K +5,850 +121%
PAM
348
Peak Asset Management
Colorado
$1.26M +$989K +8,574 +424%
GJIC
349
Gamble Jones Investment Counsel
California
$1.25M -$30.6K -265 -2%
CFA
350
Camarda Financial Advisors
Florida
$1.25M -$1.01M -8,772 -45%

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.