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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
RSVP
501
Ramsay Stattman Vela & Price
Colorado
$521K
CAM
502
Concorde Asset Management
Michigan
$520K +$206K +1,783 +69%
AW
503
ACG Wealth
Georgia
$519K -$542K -4,699 -52%
PWMAG
504
Pinnacle Wealth Management Advisory Group
New Jersey
$518K +$39.8K +345 +9%
RWA
505
RGT Wealth Advisors
Texas
$518K +$503K +4,360 New
LNC
506
Lincoln National Corp
Pennsylvania
$510K +$137K +1,191 +38%
WAM
507
Weatherly Asset Management
California
$505K +$120K +1,039 +32%
RG
508
Rikoon Group
New Mexico
$500K +$487K +4,219 New
WA1
509
Wimmer Associates 1
California
$495K
CFA
510
Carroll Financial Associates
North Carolina
$485K +$41.5K +360 +10%
FEG
511
Financial Enhancement Group
Indiana
$480K -$39.6K -343 -8%
HC
512
Henshaw Capital
Massachusetts
$475K
PAG
513
Pinnacle Advisory Group
Maryland
$473K +$465K +4,031 New
FPCP
514
Fort Point Capital Partners
California
$470K -$444K -3,846 -49%
BDF
515
Balasa Dinverno & Foltz
$469K
AP
516
Advisors Preferred
Maryland
$463K -$1.36M -11,800 -75%
RCM
517
RNC Capital Management
California
$463K -$65.6K -568 -13%
IIM
518
Ipswich Investment Management
Massachusetts
$462K -$28.9K -250 -6%
LNB
519
Ledyard National Bank
$459K -$8.54K -74 -2%
BFPW
520
BOK Financial Private Wealth
Colorado
$457K +$444K +3,850 New
VWA
521
V Wealth Advisors
Kansas
$455K -$346K -3,002 -44%
HCM
522
Hengehold Capital Management
Ohio
$454K +$28.6K +248 +7%
MCM
523
Maryland Capital Management
Maryland
$452K +$23.1K +200 +6%
Koshinski Asset Management
524
Koshinski Asset Management
Illinois
$451K +$150K +1,302 +52%
AFIA
525
America First Investment Advisors
Nebraska
$449K -$26.3K -228 -6%

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.