We are live on ! Find out more
QQQ icon

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
PVH
26
Psagot Value Holdings
Israel
$80.5M +$22.3M +267,555 +41%
AssetMark Inc
27
AssetMark Inc
California
$79.1M +$74.9M +898,741 +458,541%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$76.7M +$7.47M +89,608 +11%
BPC
29
Banque Pictet & Cie
Switzerland
$74M +$70.1M +841,085 New
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$67.8M +$25.3M +303,773 +65%
B
31
Bailard
California
$67.7M +$436K +5,231 +0.7%
MTWSIF
32
Mivtachim The Workers Social Insurance Fund
Israel
$66.9M +$63.4M +760,983 New
BCI
33
Brinker Capital Investments
Pennsylvania
$65.3M +$1.12M +13,390 +2%
GC
34
Guggenheim Capital
Illinois
$64.2M +$45.8M +550,275 +307%
AFS
35
Aft Forsyth & Sober
Florida
$63.8M +$1.35M +16,210 +2%
ZAM
36
Zenit Asset Management
Sweden
$61.5M +$58.3M +700,000 New
US Bancorp
37
US Bancorp
Minnesota
$59M -$669K -8,025 -1%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$58.6M +$1.56M +18,722 +3%
BOS
39
Bingham Osborn & Scarborough
California
$56.1M -$977K -11,726 -2%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$55.5M +$16.2M +194,209 +44%
MB
41
Mizuho Bank
Japan
$51M +$48.3M +580,000 New
MTB
42
Mizuho Trust & Banking
Japan
$50.1M +$15M +180,000 +46%
NMIFOAC
43
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$46.1M
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$43M -$1.13M -13,586 -3%
LMIM
45
Lockheed Martin Investment Management
Maryland
$42.9M +$37.2M +446,000 +1,059%
JG
46
Jefferies Group
New York
$42M +$39.8M +477,781 New
CHFS
47
Cobble Hill Financial Services
New Jersey
$39.5M +$1.17M +14,000 +3%
BIT
48
BlackRock Institutional Trust
California
$37.7M +$35.7M +429,012 New
JMPWA
49
JP Morgan Private Wealth Advisors
California
$37M +$1.58M +18,936 +5%
CPSAC
50
Chas P. Smith & Associates (CPS)
Florida
$36.9M +$23.6M +283,383 +208%

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.