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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
HCM
51
Hollencrest Capital Management
California
$37.6M -$2.63M -22,751 -7%
ZIG
52
Zurich Insurance Group
Switzerland
$37.2M +$892K +7,729 +3%
PGFC
53
Peapack-Gladstone Financial Corp
New Jersey
$37M -$92.6K -802 -0.3%
LA
54
Leonetti & Associates
Illinois
$36.8M +$501K +4,344 +1%
Northern Trust
55
Northern Trust
Illinois
$34.4M -$469K -4,062 -1%
Fisher Asset Management
56
Fisher Asset Management
Washington
$33.8M +$1.35M +11,670 +4%
MFS
57
MSI Financial Services
Massachusetts
$33.7M +$3.33M +28,874 +11%
VFA
58
Voya Financial Advisors
Connecticut
$33.6M +$1.44M +12,491 +5%
Invesco
59
Invesco
Georgia
$32.4M +$1.52M +13,139 +5%
AG
60
Advisor Group
Arizona
$32.1M -$1.75M -15,151 -5%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$31.9M +$6.65M +57,619 +27%
SB
62
Suntrust Banks
Georgia
$30.5M +$2M +17,306 +7%
BPCE
63
Bank Pictet & Cie (Europe)
Germany
$29.1M +$1.37M +11,889 +5%
NFG
64
Noven Financial Group
Colorado
$29.1M +$14.2M +123,436 +92%
SWP
65
Stratos Wealth Partners
Ohio
$28.4M -$7.09M -61,401 -20%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$28M +$692K +5,999 +3%
CPSAC
67
Chas P. Smith & Associates (CPS)
Florida
$27.4M +$12.8M +111,019 +85%
ABFS
68
Appropriate Balance Financial Services
Washington
$27M -$419K -3,634 -2%
BFG
69
Bouchey Financial Group
New York
$26.2M +$1.74M +15,092 +7%
NPC
70
National Planning Corporation
California
$25.4M +$17.2M +148,607 +214%
AIC
71
Ayalon Insurance Company
Israel
$24.2M
Wolverine Trading
72
Wolverine Trading
Illinois
$24M +$22.5M +194,671 +2,095%
CM
73
Castleark Management
Illinois
$23.7M +$23.1M +200,000 New
BTS
74
BB&T Securities
Virginia
$22.4M +$8.22M +71,222 +61%
Creative Planning
75
Creative Planning
Kansas
$21.5M +$1.84M +15,950 +10%

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.