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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
DY
476
Dowling & Yahnke
California
$592K
LIM
477
Leavell Investment Management
Alabama
$592K
CCB
478
Cutter & Co Brokerage
Missouri
$591K +$93.8K +813 +20%
CL
479
CPWM LLC
Washington
$584K +$90.2K +782 +19%
RC
480
RegentAtlantic Capital
New Jersey
$583K +$13.8K +120 +3%
CWA
481
Cypress Wealth Advisors
California
$568K
TFA
482
Toth Financial Advisory
Virginia
$568K +$69.9K +606 +14%
DIA
483
Denver Investment Advisors
Colorado
$565K +$15K +130 +3%
BC
484
Burney Company
Virginia
$565K +$64.7K +561 +13%
GLA
485
Great Lakes Advisors
Illinois
$556K -$237K -2,055 -30%
W
486
Wealthfront
California
$555K +$97.1K +841 +22%
AMG
487
Asset Management Group
Connecticut
$554K +$1.27K +11 +0.2%
BO
488
Bach Option
Hong Kong
$551K -$80.4K -697 -13%
JG
489
Jefferies Group
New York
$547K +$93.1K +807 +21%
BP
490
Ballentine Partners
Massachusetts
$546K -$19K -165 -3%
CGL
491
Clarius Group LLC
Washington
$544K +$529K +4,580 New
PP
492
Patten & Patten
Tennessee
$541K +$7.73K +67 +1%
WC
493
Whitnell & Co
Illinois
$540K -$1.14M -9,835 -68%
SCM
494
Schnieders Capital Management
California
$535K -$3.46K -30 -0.7%
HCM
495
HMS Capital Management
Tennessee
$531K +$516K +4,475 New
CA
496
Cambridge Advisors
Nebraska
$527K
ST
497
Spinnaker Trust
Maine
$527K
EVM
498
Eaton Vance Management
Massachusetts
$523K -$3.58K -31 -0.7%
SSA
499
Schonfeld Strategic Advisors
New York
$522K +$508K +4,400 New
RFA
500
Reilly Financial Advisors
California
$521K -$43.2K -374 -8%

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.