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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
SRSA
651
S.R. Schill & Associates
Washington
$231K
GIP
652
Granite Investment Partners
California
$231K +$224K +1,945 New
BCA
653
Benchmark Capital Advisors
New York
$228K
AWA
654
ARS Wealth Advisors
Florida
$227K -$19.5K -169 -8%
CRIG
655
Charter Research & Investment Group
Connecticut
$226K
CTB
656
Country Trust Bank
Illinois
$226K +$38K +329 +21%
SFS
657
Summit Financial Strategies
Ohio
$222K
BMM
658
Buffington Mohr McNeal
Idaho
$221K +$115 +1 +0.1%
AllianceBernstein
659
AllianceBernstein
Tennessee
$220K -$3.46M -29,982 -94%
PCM
660
Pointe Capital Management
Michigan
$220K +$214K +1,857 New
SAM
661
Summit Asset Management
Tennessee
$217K +$211K +1,828 New
GWS
662
Glassman Wealth Services
Virginia
$216K
First Manhattan
663
First Manhattan
New York
$216K +$8.89K +77 +4%
CCA
664
Cobblestone Capital Advisors
New York
$216K +$210K +1,820 New
OC
665
Oarsman Capital
Wisconsin
$214K +$208K +1,799 New
GWCM
666
Godshalk Welsh Capital Management
Pennsylvania
$214K +$208K +1,800 New
LCP
667
LGT Capital Partners
Switzerland
$214K +$208K +1,800 New
UB
668
UMB Bank
Missouri
$210K -$95.4K -827 -32%
HPWM
669
Highland Private Wealth Management
Washington
$207K +$201K +1,746 New
FFWA
670
FRG Family Wealth Advisors
Washington
$206K +$200K +1,735 New
GD
671
Grandfield & Dodd
New York
$205K +$200K +1,730 New
NCM
672
Noesis Capital Mangement
Florida
$203K +$198K +1,712 New
WA
673
WESPAC Advisors
California
$202K -$173K -1,500 -47%
SI
674
Sprott Inc
Ontario, Canada
$202K +$196K +1,700 New
TNBTD
675
Trustmark National Bank Trust Department
Mississippi
$202K +$196K +1,700 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.