We are live on ! Find out more
QQQ icon

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
RWA
351
River Wealth Advisors
Pennsylvania
$1.23M -$2.08K -18 -0.2%
SFG
352
StrategIQ Financial Group
Indiana
$1.23M +$71.1K +616 +6%
BBPWM
353
Blue Bell Private Wealth Management
Pennsylvania
$1.22M +$115 +1 +0%
Two Sigma Advisers
354
Two Sigma Advisers
New York
$1.21M -$118M -1,019,600 -99%
NFA
355
Nationwide Fund Advisors
Ohio
$1.21M -$3.15M -27,298 -73%
HIM
356
Hanlon Investment Management
New Jersey
$1.2M -$208K -1,804 -15%
PAM
357
Premier Asset Management
Illinois
$1.19M -$8.08K -70 -0.7%
DMC
358
Drexel Morgan & Co
Pennsylvania
$1.19M
FI
359
FormulaFolio Investments
Michigan
$1.18M -$198K -1,715 -15%
WS
360
Wedbush Securities
California
$1.18M +$175K +1,516 +18%
JWM
361
Jacobus Wealth Management
Wisconsin
$1.15M -$309K -2,674 -22%
BRF
362
B. Riley Financial
California
$1.15M +$237K +2,052 +27%
TC
363
Telemus Capital
Michigan
$1.12M -$2.31K -20 -0.2%
GC
364
Garde Capital
Washington
$1.11M +$165K +1,426 +15%
IC
365
Inverness Counsel
New York
$1.11M
SFA
366
Sequoia Financial Advisors
Ohio
$1.1M -$177K -1,537 -14%
SC
367
SouthState Corp
Florida
$1.09M
CAL
368
Capital Advisors Ltd
Ohio
$1.07M +$23.1K +200 +2%
BCFS
369
Butensky & Cohen Financial Security
Florida
$1.07M +$4.27K +37 +0.4%
LC
370
Lourd Capital
California
$1.07M -$162K -1,404 -13%
EA
371
Elm Advisors
California
$1.07M -$12.1K -105 -1%
OMC
372
Overbrook Management Corp
New York
$1.07M +$43.9K +380 +4%
VIA
373
Vantage Investment Advisors
Pennsylvania
$1.06M -$419K -3,632 -29%
FNBT
374
FineMark National Bank & Trust
Florida
$1.06M -$7.39K -64 -0.7%
GG
375
Gofen & Glossberg
Illinois
$1.05M -$19.7K -171 -2%

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.