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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
WEC
476
Winslow Evans & Crocker
Massachusetts
$93K +$89K +1,068 New
BC
477
Bartlett & Co
Ohio
$89K +$25.6K +307 +43%
TWA
478
TCI Wealth Advisors
Arizona
$83K
ECM
479
ETrade Capital Management
Virginia
$75K +$14.2K +171 +25%
CG
480
Colony Group
Massachusetts
$75K +$70.8K +850 New
M&T Bank
481
M&T Bank
New York
$73K
TSW
482
Thompson Siegel & Walmsley
Virginia
$70K
LOCC
483
Lombard Odier & Cie (Canada)
Quebec, Canada
$70K +$66.7K +800 New
EWM
484
Edge Wealth Management
New York
$67K
AA
485
AlphaMark Advisors
Kentucky
$57K +$4.17K +50 +8%
Loomis, Sayles & Company
486
Loomis, Sayles & Company
Massachusetts
$57K +$54.2K +650 New
CFN
487
Cordasco Financial Network
Florida
$53K +$50K +600 New
MIM
488
Macroview Investment Management
Maryland
$53K +$50K +600 New
FMII
489
Farmers & Merchants Investments Inc
Nebraska
$52K +$15.6K +187 +47%
TWM
490
Torch Wealth Management
Ohio
$52K +$49.2K +591 New
BL
491
Bolton LP
Connecticut
$51K -$3.57M -42,841 -99%
1IC
492
1919 Investment Counsel
Maryland
$49K +$35.7K +428 +354%
TF
493
Tompkins Financial
New York
$44K +$11.9K +143 +40%
HCC
494
Hirtle Callaghan & Co
Pennsylvania
$44K +$41.7K +500 New
MMG
495
Monetary Management Group
Missouri
$44K +$41.7K +500 New
FHA
496
First Horizon Advisors
Tennessee
$43K
DSC
497
Duncker Streett & Co
Missouri
$41K
CCM
498
Chilton Capital Management
Texas
$40.5K +$12.5K +150 +48%
BCM
499
Blume Capital Management
California
$37K +$35.5K +426 New
MBT
500
Monroe Bank & Trust
Michigan
$35K

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.