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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
BPCA
426
Bank Pictet & Cie (Asia)
Singapore
$791K +$395K +3,420 +106%
EDRE
427
Edmond de Rothschild (Europe)
Luxembourg
$788K -$23.1K -200 -3%
WP
428
WealthSource Partners
California
$786K -$576K -4,994 -43%
CSA
429
Cottage Street Advisors
Massachusetts
$785K +$763K +6,611 New
JIC
430
Joel Isaacson & Co
New York
$782K -$10.7K -93 -1%
MC
431
Mathes Company
New York
$779K +$11.5K +100 +2%
PSUF
432
People's United Financial
Connecticut
$776K
WPC
433
Waters Parkerson & Co
Louisiana
$773K
N
434
Natixis
France
$771K +$749K +6,491 New
HIMC
435
Heritage Investors Management Corp
Maryland
$768K
WC
436
Whitney & Co
New York
$767K -$3.35K -29 -0.4%
ABC
437
Associated Banc-Corp
Wisconsin
$765K -$34.6K -300 -4%
WEC
438
Winslow Evans & Crocker
Massachusetts
$759K -$300K -2,596 -29%
NA
439
NewEdge Advisors
Louisiana
$747K +$113K +976 +18%
UAS
440
United Asset Strategies
New York
$745K -$78.2K -678 -10%
MWM
441
Mission Wealth Management
California
$742K +$80K +693 +12%
3AM
442
3D Asset Management
Connecticut
$731K +$497K +4,305 +232%
KA
443
Kovack Advisors
Florida
$728K -$138K -1,195 -16%
AWA
444
Arete Wealth Advisors
Illinois
$721K +$701K +6,076 New
AIA
445
Allegis Investment Advisors
Idaho
$719K -$31.6K -274 -4%
FNFDCM
446
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$716K
EWA
447
EP Wealth Advisors
California
$713K +$33.5K +290 +5%
Mitsubishi UFJ Trust & Banking
448
Mitsubishi UFJ Trust & Banking
Japan
$712K
EWM
449
Evercore Wealth Management
New York
$699K
KPCM
450
Kings Point Capital Management
New York
$695K +$629K +5,452 +1,363%

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.