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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
BFC
376
Blue Fin Capital
Rhode Island
$391K +$370K +4,440 New
RSVP
377
Ramsay Stattman Vela & Price
Colorado
$388K +$4.17K +50 +1%
SAM
378
Silvercrest Asset Management
New York
$379K
TNBTD
379
Trustmark National Bank Trust Department
Mississippi
$370K
JIC
380
Johnson Investment Counsel
Ohio
$362K -$38.9K -467 -10%
EWM
381
Empirical Wealth Management
Washington
$361K +$342K +4,104 New
PAS
382
Partnervest Advisory Services
California
$360K +$61.2K +735 +22%
IH
383
IFC Holdings
Florida
$353K +$58.3K +700 +21%
PPA
384
Parametric Portfolio Associates
Washington
$352K
TD Asset Management
385
TD Asset Management
Ontario, Canada
$352K +$333K +4,001 New
SFG
386
SNS Financial Group
Minnesota
$350K +$95.7K +1,148 +41%
CCT
387
Chemung Canal Trust
New York
$346K
NB
388
NBT Bank
New York
$343K -$5K -60 -2%
RCM
389
RNC Capital Management
California
$343K +$8.33K +100 +3%
Fayez Sarofim & Co
390
Fayez Sarofim & Co
Texas
$339K +$321K +3,858 New
WAM
391
Weatherly Asset Management
California
$334K -$100K -1,203 -24%
ST
392
Spinnaker Trust
Maine
$333K
SHA
393
Smith Hayes Advisers
Nebraska
$327K -$4.17K -50 -1%
CS
394
Cannell & Spears
New York
$323K
OPCM
395
Osborne Partners Capital Management
California
$323K
DAS
396
Dynamic Advisor Solutions
Arizona
$323K +$307K +3,683 New
AWA
397
AmeriServ Wealth Advisors
Pennsylvania
$316K -$1.25K -15 -0.4%
JWM
398
Jacobus Wealth Management
Wisconsin
$316K +$186K +2,238 +166%
QIM
399
Quest Investment Management
Oregon
$310K
EAM
400
Evanson Asset Management
California
$309K +$292K +3,509 New

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.