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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
DBT
626
Dubuque Bank & Trust
Iowa
$269K
FCH
627
Freestone Capital Holdings
Washington
$267K -$168K -1,454 -39%
MBA
628
McQueen Ball & Associates
Pennsylvania
$263K
SWM
629
SVA Wealth Management
Wisconsin
$261K
DT
630
Diversified Trust
Tennessee
$259K
CIA
631
Choate Investment Advisors
Massachusetts
$258K
NHC
632
Nicholas Hoffman & Company
Georgia
$258K
SIC
633
Shoker Investment Counsel
Ohio
$257K +$577 +5 +0.2%
SS
634
Sunbelt Securities
Texas
$255K -$6.35K -55 -2%
RT
635
Rockland Trust
Massachusetts
$254K
KBC Group
636
KBC Group
Belgium
$253K -$51.8K -449 -17%
SFM
637
Signet Financial Management
New Jersey
$249K -$188K -1,628 -44%
WPC
638
White Pine Capital
Minnesota
$247K -$7.27K -63 -3%
WF
639
WealthTrust Fairport
Ohio
$247K +$577 +5 +0.2%
HBWM
640
Hollow Brook Wealth Management
New York
$247K +$241K +2,084 New
BBA
641
BLB&B Advisors
Pennsylvania
$246K -$17.3K -150 -7%
WI
642
Wedgewood Investors
Pennsylvania
$246K -$8.08K -70 -3%
EM
643
Excalibur Management
Massachusetts
$242K -$126K -1,091 -35%
CFA
644
Capstone Financial Advisors
Illinois
$240K +$115 +1 +0%
IC
645
InterOcean Capital
Illinois
$237K
WA
646
WealthTrust Axiom
Pennsylvania
$236K +$115 +1 +0.1%
CRC
647
Curi RMB Capital
Illinois
$236K +$229K +1,987 New
SRC
648
Shufro Rose & Co
New York
$234K -$17.3K -150 -7%
RIG
649
Renaissance Investment Group
Massachusetts
$234K +$808 +7 +0.4%
FSA
650
Financial Sense Advisors
California
$234K +$228K +1,975 New

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.