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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
MWP
501
MYCIO Wealth Partners
Pennsylvania
$35K
ST
502
Smithfield Trust
Pennsylvania
$34K
CWM
503
Cranbrook Wealth Management
Michigan
$34K +$32.7K +392 New
WA
504
Waverly Advisors
Alabama
$33K
VCM
505
Vigilant Capital Management
Maine
$26K
BAM
506
Barrett Asset Management
New York
$25K
SHWM
507
Smith & Howard Wealth Management
Georgia
$22K
JAM
508
JCIC Asset Management
Ontario, Canada
$20K
KTC
509
Kistler-Tiffany Companies
Pennsylvania
$19K
HR
510
Howe & Rusling
New York
$19K +$4K +48 +29%
WCM
511
Windsor Capital Management
Arizona
$18K -$6.25K -75 -27%
HI
512
Hudock Inc
Pennsylvania
$18K
CAW
513
Cornerstone Advisors (Washington)
Washington
$18K +$16.7K +200 New
MPWT
514
MassMutual Private Wealth & Trust
Connecticut
$15.8K +$15K +180 New
EWM
515
Evercore Wealth Management
New York
$14K +$13.3K +160 New
HMS
516
Hanseatic Management Services
New Mexico
$13K
PIM
517
Parasol Investment Management
Illinois
$13K +$12.5K +150 New
HRIA
518
Haberer Registered Investment Advisor
Ohio
$12K
LWM
519
Lenox Wealth Management
Ohio
$11K +$10.7K +128 New
EWM
520
Elite Wealth Management
Washington
$10K -$6.75K -81 -41%
AFIA
521
America First Investment Advisors
Nebraska
$9K
CEMP
522
Compass Efficient Model Portfolios
Tennessee
$9K
JFA
523
JNBA Financial Advisors
Minnesota
$9K
S
524
SignatureFD
Georgia
$9K
FMB
525
Field & Main Bank
Kentucky
$9K +$8.33K +100 New

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.