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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
OCM
426
Oakwood Capital Management
California
$255K
WFG
427
Windsor Financial Group
Minnesota
$250K
BAS
428
Brown Advisory Securities
Maryland
$249K +$16.7K +201 +8%
BKBG
429
BHF Kleinwort Benson Group
Belgium
$244K -$150K -1,800 -39%
FT
430
Fiduciary Trust
Massachusetts
$244K
EWA
431
EP Wealth Advisors
California
$243K -$129K -1,550 -36%
TH
432
TCTC Holdings
Texas
$242K
RBC
433
Ronald Blue & Co
Georgia
$242K +$229K +2,751 New
KA
434
Kovack Advisors
Florida
$240K +$12.3K +148 +6%
FWP
435
FAS Wealth Partners
Kansas
$240K +$227K +2,724 New
MLL
436
Moody Lynn & Lieberson
Massachusetts
$239K +$227K +2,720 New
RIL
437
Rothschild Investment LLC
Illinois
$237K -$7.75K -93 -3%
KIA
438
Kopp Investment Advisors
Minnesota
$237K
KF
439
Kopp Funds
Wisconsin
$237K +$225K +2,700 New
TFA
440
Toth Financial Advisory
Virginia
$235K -$10K -120 -4%
MCM
441
Maryland Capital Management
Maryland
$235K +$222K +2,670 New
FNBOO
442
First National Bank of Omaha
Nebraska
$235K +$223K +2,675 New
SIC
443
Shoker Investment Counsel
Ohio
$230K +$218K +2,620 New
ACP
444
Ashfield Capital Partners
California
$229K
UBWV
445
United Bank (West Virginia)
West Virginia
$229K
IIM
446
Ipswich Investment Management
Massachusetts
$229K +$83 +1 +0%
CPO
447
Cerity Partners OCIO
New York
$229K +$217K +2,604 New
CL
448
CPWM LLC
Washington
$228K -$82.6K -991 -28%
EAMA
449
EFG Asset Management (Americas)
Florida
$223K +$212K +2,539 New
CCM
450
Coldstream Capital Management
Washington
$222K -$20.6K -247 -9%

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.