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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
KIA
576
Kopp Investment Advisors
Minnesota
$350K
LNWWM
577
Laird Norton Wetherby Wealth Management
California
$350K +$46.3K +401 +16%
EAM
578
Evanson Asset Management
California
$348K -$96.5K -836 -22%
SFWA
579
Summit Financial Wealth Advisors
Louisiana
$347K +$21.4K +185 +7%
CCT
580
Chemung Canal Trust
New York
$347K +$109K +941 +48%
CFS
581
Commonwealth Financial Services
West Virginia
$345K -$120K -1,042 -26%
RBC
582
Roble Belko & Company
Pennsylvania
$345K
ABTD
583
Arvest Bank Trust Division
Oklahoma
$341K
AFP
584
Ausdal Financial Partners
Iowa
$341K +$71.6K +620 +28%
FHA
585
First Horizon Advisors
Tennessee
$341K +$149K +1,290 +81%
CT
586
Cambridge Trust
Massachusetts
$337K
SC
587
Searle & Co
Connecticut
$336K
PWM
588
Perigon Wealth Management
California
$336K +$325K +2,820 New
QC
589
QCM Cayman
Texas
$336K +$327K +2,831 New
SF
590
Synovus Financial
Georgia
$328K -$112K -974 -26%
TH
591
TCTC Holdings
Texas
$326K
FWCM
592
Ferguson Wellman Capital Management
Oregon
$320K
FT
593
Fiduciary Trust
Massachusetts
$320K
FNBOO
594
First National Bank of Omaha
Nebraska
$320K +$46.9K +406 +18%
FWP
595
FAS Wealth Partners
Kansas
$319K +$346 +3 +0.1%
JCM
596
Jacobi Capital Management
Pennsylvania
$309K -$3.46K -30 -1%
PWP
597
Private Wealth Partners
California
$309K
UBWV
598
United Bank (West Virginia)
West Virginia
$309K
TAM
599
Tocqueville Asset Management
New York
$309K +$40.4K +350 +16%
EWM
600
Empirical Wealth Management
Washington
$308K +$3K +26 +1%

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.