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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
CFA
451
Carroll Financial Associates
North Carolina
$218K -$26.7K -320 -11%
PMG
452
ProVise Management Group
Florida
$218K +$206K +2,478 New
TFCP
453
Twin Focus Capital Partners
Massachusetts
$213K +$202K +2,424 New
SAM
454
Summit Asset Management
Tennessee
$205K +$194K +2,330 New
SIC
455
Sigma Investment Counselors
Michigan
$204K +$193K +2,320 New
T
456
Thomaspartners
Massachusetts
$203K +$193K +2,312 New
KT
457
Kanaly Trust
Texas
$202K +$192K +2,300 New
WF
458
WealthTrust Fairport
Ohio
$178K +$500 +6 +0.3%
MCM
459
Manchester Capital Management
Vermont
$163K -$23.3K -280 -13%
OIA
460
Optimum Investment Advisors
Illinois
$160K
QAM
461
QCI Asset Management
New York
$149K -$4.17K -50 -3%
TIM
462
Tortoise Investment Management
New York
$146K +$113K +1,361 +454%
First Manhattan
463
First Manhattan
New York
$145K
CHC
464
City Holding Co
West Virginia
$139K +$132K +1,580 New
CCS
465
Crosspoint Capital Strategies
California
$133K +$122K +1,462 New
LNB
466
Ledyard National Bank
$127K
BEAM
467
Baker Ellis Asset Management
Washington
$116K +$110K +1,320 New
BFEC
468
Benjamin F. Edwards & Company
Missouri
$114K -$18.7K -225 -15%
SC
469
Skylands Capital
Wisconsin
$114K
OC
470
Oakworth Capital
Alabama
$110K +$104K +1,250 New
HCM
471
Horrell Capital Management
Arkansas
$103K
TCM
472
Tradewinds Capital Management
Washington
$102K +$97.1K +1,165 New
SFSIG
473
San Francisco Sentry Investment Group
California
$97K
ACM
474
Aviance Capital Management
Florida
$95K -$285K -3,425 -76%
PMFA
475
Plante Moran Financial Advisors
Michigan
$93K +$23.2K +279 +36%

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.