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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
SNT
376
Security National Trust
West Virginia
$1.04M -$57.7K -500 -5%
MWP
377
MYCIO Wealth Partners
Pennsylvania
$1.04M +$89.3K +774 +10%
SSB
378
Sandy Spring Bank
Maryland
$1.04M -$169K -1,464 -14%
RIL
379
Rothschild Investment LLC
Illinois
$1.03M +$752K +6,520 +296%
DWM
380
Destination Wealth Management
California
$1.03M -$454K -3,931 -31%
SC
381
Savant Capital
Illinois
$1.02M +$105K +907 +12%
1GA
382
1st Global Advisors
Texas
$1.02M
PFM
383
Parsec Financial Management
North Carolina
$1.02M +$686K +5,947 +223%
CWM
384
Cabot Wealth Management
Massachusetts
$996K -$104K -901 -10%
LFG
385
LifePlan Financial Group
Ohio
$990K -$168K -1,459 -15%
Comerica Bank
386
Comerica Bank
Texas
$989K +$533K +4,615 +124%
SCM
387
Sterneck Capital Management
Missouri
$986K
CCA
388
Clearwater Capital Advisors
Illinois
$979K +$231 +2 +0%
HB
389
Homrich & Berg
Georgia
$975K +$445K +3,853 +88%
1SB
390
1ST Source Bank
Indiana
$956K
FIG
391
FundX Investment Group
California
$955K +$928K +8,044 New
LCM
392
Lucas Capital Management
New Jersey
$954K +$3.46K +30 +0.4%
DA
393
DSC Advisors
Illinois
$941K -$619K -5,363 -40%
WF
394
Welch & Forbes
Massachusetts
$932K +$43.6K +378 +5%
FNT
395
First Nebraska Trust
Nebraska
$927K +$15.2K +132 +2%
NG
396
NatWest Group
United Kingdom
$920K -$25.4K -220 -3%
SFSG
397
Stearns Financial Services Group
North Carolina
$913K -$34K -295 -4%
CCM
398
Colorado Capital Management
Colorado
$900K -$14.7K -127 -2%
CCM
399
Coldstream Capital Management
Washington
$896K -$99.8K -865 -10%
OA
400
Oxbow Advisors
Texas
$882K

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.