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Invesco QQQ Trust

532 hedge funds and large institutions have $15.9B invested in Invesco QQQ Trust in 2013 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 198 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 30

57% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 126

52% more capital invested

Capital invested by funds: $10.4B → $15.9B (+$5.48B)

46% more funds holding in top 10

Funds holding in top 10: 4667 (+21)

18% more funds holding

Funds holding: 449532 (+83)

9% less call options, than puts

Call options by funds: $7.15B | Put options by funds: $7.84B

Holders
532
Holders Change
+83
Holders Change %
+18.49%
% of All Funds
15.44%
Holding in Top 10
67
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+45.65%
% of All Funds
1.94%
New
119
Increased
198
Reduced
126
Closed
30
Calls
$7.15B
Puts
$7.84B
Net Calls
-$695M
Net Calls Change
+$292M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$17M +$222K +2,670 +1%
AIG
77
American International Group
New York
$16.5M +$7.47M +89,634 +91%
Canada Life
78
Canada Life
Manitoba, Canada
$16.4M
NHFG
79
New Harbor Financial Group
Massachusetts
$15.7M -$908K -10,900 -6%
BA
80
BlackRock Advisors
Delaware
$15.3M
Brown Advisory
81
Brown Advisory
Maryland
$15.2M +$13.4M +160,731 +1,335%
Walleye Trading
82
Walleye Trading
New York
$15.2M +$2.56M +30,697 +22%
EC
83
Estate Counselors
Wisconsin
$14.8M -$595K -7,145 -4%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$14.7M +$2.7M +32,403 +24%
B
85
Baird
Wisconsin
$14.6M +$13.4M +161,368 +3,350%
SB
86
Suntrust Banks
Georgia
$14M -$940K -11,279 -7%
FFS
87
Founders Financial Securities
Maryland
$13.9M +$13.1M +157,736 New
Twin Tree Management
88
Twin Tree Management
Texas
$13.5M +$12.6M +151,018 +5,428%
OC
89
Oppenheimer & Co
New York
$13.4M +$310K +3,721 +3%
WSFS
90
Wilmington Savings Fund Society
Delaware
$13M +$168K +2,020 +1%
NG
91
NatWest Group
United Kingdom
$12.6M -$162M -1,945,768 -93%
Northern Trust
92
Northern Trust
Illinois
$12.5M +$121K +1,448 +1%
BF
93
BOK Financial
Oklahoma
$11.9M +$1.65M +19,807 +17%
NAM
94
North American Management
Massachusetts
$11.9M -$812K -9,741 -7%
AG
95
Appleton Group
Wisconsin
$11.5M +$187K +2,244 +2%
CAN
96
Cetera Advisor Networks
California
$11.4M +$5.99M +71,887 +126%
SCM
97
SOL Capital Management
Maryland
$11M -$48.8K -586 -0.5%
MCM
98
Murphy Capital Management
New Jersey
$10.8M +$238K +2,860 +2%
CP
99
Corbenic Partners
Pennsylvania
$10.6M +$1.68M +20,155 +20%
PAG
100
Private Advisor Group
New Jersey
$10.3M +$9.77M +117,258 New

QQQ Hedge Fund Activity: Q4 2013 in Review

532 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2013, worth a combined $15.9B — up 52% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new QQQ positions and 30 closed out — a net gain of 89 holders — while 198 added to existing stakes and 126 trimmed.

The largest buyer was Bank of America, adding an estimated $672M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $388M.

  • 532 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2013, up from 449 in Q3 2013.
  • Funds reported $15.9B of Invesco QQQ Trust stock for Q4 2013, up 52% quarter-over-quarter.
  • 119 funds opened new Invesco QQQ Trust positions in Q4 2013 and 30 closed out, a net change of +89 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2013 was Bank of America, an estimated $672M added.
  • The largest Invesco QQQ Trust seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $388M sold.

Based on aggregated 13F filings for Q4 2013.