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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
KAM
551
Keeley Asset Management
Illinois
$389K +$44.2K +383 +13%
NA
552
Nottingham Advisors
New York
$388K -$57.7K -500 -13%
S
553
SignatureFD
Georgia
$387K +$233K +2,016 +162%
JFA
554
JNBA Financial Advisors
Minnesota
$387K +$376K +3,259 New
SAM
555
Silvercrest Asset Management
New York
$386K
AFS
556
Aft Forsyth & Sober
Florida
$386K +$26K +225 +7%
BEC
557
Blue Edge Capital
Virginia
$384K
QIM
558
Quest Investment Management
Oregon
$381K
CCFCSB
559
Cape Cod Five Cents Savings Bank
Massachusetts
$380K
ACP
560
Ashfield Capital Partners
California
$380K +$7.5K +65 +2%
CPO
561
Cerity Partners OCIO
New York
$378K +$39K +338 +12%
Luther King Capital Management (LKCM)
562
Luther King Capital Management (LKCM)
Texas
$378K +$52.5K +455 +17%
WB
563
Webster Bank
Connecticut
$374K
DIP
564
DT Investment Partners
Pennsylvania
$373K
BSW
565
Buckingham Strategic Wealth
Missouri
$371K +$14K +121 +4%
AF
566
Allworth Financial
California
$370K +$2.31K +20 +0.6%
BFM
567
Boothbay Fund Management
New York
$366K +$356K +3,085 New
OIA
568
Optimum Investment Advisors
Illinois
$364K
CSIC
569
Clifford Swan Investment Counsel
California
$363K +$14.3K +124 +4%
QCG
570
Quadrant Capital Group
Ohio
$359K
AA
571
Apriem Advisors
California
$358K -$923 -8 -0.3%
Toronto Dominion Bank
572
Toronto Dominion Bank
Ontario, Canada
$357K
GH
573
GAM Holding
Switzerland
$356K -$92.3K -800 -21%
JIP
574
Jaffetilchin Investment Partners
Florida
$350K -$2.42K -21 -0.7%
CS
575
Cannell & Spears
New York
$350K

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.