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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
Northwestern Mutual Wealth Management
676
Northwestern Mutual Wealth Management
Wisconsin
$201K -$104M -897,226 -100%
DE
677
Day & Ennis
Georgia
$201K +$195K +1,692 New
SG Americas Securities
678
SG Americas Securities
New York
$199K -$120M -1,041,265 -100%
TIM
679
Tortoise Investment Management
New York
$197K
TDC
680
Thompson Davis & Co
Virginia
$189K -$173K -1,500 -49%
IWC
681
Integrated Wealth Counsel
California
$177K +$172K +1,493 New
CHC
682
City Holding Co
West Virginia
$173K
TWA
683
TCI Wealth Advisors
Arizona
$172K
WAS
684
Winch Advisory Services
Wisconsin
$168K -$54K -468 -25%
AssetMark Inc
685
AssetMark Inc
California
$168K -$16.8K -146 -9%
SC
686
Skylands Capital
Wisconsin
$166K
KA
687
Klingman & Associates
New York
$156K
OC
688
Oakworth Capital
Alabama
$151K
PCP
689
Proficio Capital Partners
Massachusetts
$148K
LCM
690
Liberty Capital Management
Michigan
$148K +$144K +1,250 New
NSIM
691
North Star Investment Management
Illinois
$147K
ST
692
Smithfield Trust
Pennsylvania
$142K
WAS
693
WESPAC Advisors SoCal
California
$140K -$3.46K -30 -2%
BAM
694
Brave Asset Management
New Jersey
$137K +$6.35K +55 +5%
KLI
695
Kelman-Lazarov Inc
Tennessee
$134K -$22.5K -195 -15%
QAM
696
QCI Asset Management
New York
$132K -$37.5K -325 -23%
DOA
697
D'Orazio & Associates
Virginia
$132K
MSFP
698
Mark Sheptoff Financial Planning
Connecticut
$131K
CPIG
699
Chicago Partners Investment Group
Illinois
$128K +$115K +1,000 +1,299%
CCM
700
Cribstone Capital Management
Maine
$125K -$19.3K -167 -14%

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.