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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
BA
701
BKS Advisors
Michigan
$121K +$117K +1,018 New
SAM
702
Scopus Asset Management
New York
$119K +$115K +1,000 New
IIC
703
Integrated Investment Consultants
Michigan
$110K +$115 +1 +0.1%
PFG
704
Piershale Financial Group
Illinois
$108K +$18.9K +164 +22%
TCM
705
Tradewinds Capital Management
Washington
$107K
SEI Investments
706
SEI Investments
Pennsylvania
$102K -$150K -1,301 -60%
FIB
707
First Interstate Bank
Montana
$102K -$10.4K -90 -9%
CDIA
708
Capital Directions Investment Advisors
Georgia
$101K
HCM
709
Horrell Capital Management
Arkansas
$98K
ACS
710
Archford Capital Strategies
Illinois
$98K +$10K +87 +12%
BL
711
Balentine LLC
Georgia
$95K
CAPTRUST Financial Advisors
712
CAPTRUST Financial Advisors
North Carolina
$92K -$17.3K -150 -15%
FNYS
713
First New York Securities
New York
$89K +$86.6K +750 New
BC
714
Bartlett & Co
Ohio
$86K
GBBWRPM
715
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$85K -$6.46K -56 -7%
CGT
716
Capital Guardian Trust
California
$83K +$80.8K +700 New
LWCFA
717
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$79K -$34.6K -300 -31%
MA
718
MCF Advisors
Kentucky
$76K -$126K -1,095 -63%
PCTC
719
Perkins Coie Trust Company
Washington
$76K
SFG
720
SevenBridge Financial Group
Pennsylvania
$75K
BWP
721
Baldwin Wealth Partners
Massachusetts
$72K
CCMW
722
Cypress Capital Management (Wyoming)
Wyoming
$71.2K
MRCM
723
M&R Capital Management
New Jersey
$71K -$11.5K -100 -14%
GI
724
Gradient Investments
Minnesota
$68K -$14.5K -126 -18%
CBT
725
Central Bank & Trust
Kentucky
$66K

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.