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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
LWA
101
Lowe Wealth Advisors
Maryland
$15.3M -$57.5K -498 -0.4%
CG
102
Caprock Group
Idaho
$15.1M +$299K +2,593 +2%
FAAS
103
First Allied Advisory Services
California
$14.5M +$4.04M +34,974 +40%
DDC
104
Daniel Devine & Co
Florida
$14.2M -$173K -1,500 -1%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$13.7M +$796K +6,894 +6%
SCM
106
SOL Capital Management
Maryland
$13.4M -$156K -1,350 -1%
NEIRG
107
New England Investment & Retirement Group
Massachusetts
$13.3M -$154K -1,334 -1%
CB
108
Commerce Bank
Missouri
$13.3M -$96K -832 -0.7%
KWMG
109
King Wealth Management Group
Florida
$12.8M +$13.5K +117 +0.1%
WSFS
110
Wilmington Savings Fund Society
Delaware
$12.8M -$202K -1,754 -2%
WC
111
Wexford Capital
Florida
$12.6M +$12.3M +106,290 New
MWM
112
Merriman Wealth Management
Washington
$12.3M -$1.86M -16,156 -14%
WAM
113
Wolverine Asset Management
Illinois
$11.9M -$13.4M -116,118 -54%
BCM
114
Brookstone Capital Management
Illinois
$11.7M +$11.4M +98,697 New
WTC
115
WhitTier Trust Company
Nevada
$11.3M -$235K -2,034 -2%
SCM
116
Sandler Capital Management
New York
$11.3M +$11M +95,000 New
CLOS
117
Compagnie Lombard Odier SCmA
Switzerland
$11.3M -$65.2K -565 -0.6%
Squarepoint
118
Squarepoint
New York
$11.2M -$6.56M -56,803 -38%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$10.9M +$10.6M +92,221 New
Walleye Trading
120
Walleye Trading
New York
$10.4M +$10.1M +87,864 New
TYCC
121
Texas Yale Capital Corp
Florida
$10.2M -$40.7K -353 -0.4%
VanEck Associates
122
VanEck Associates
New York
$10.2M +$9.87M +85,554 New
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$10.1M -$988K -8,565 -9%
MAS
124
Madden Advisory Services
Florida
$10.1M -$2.07M -17,947 -17%
CP
125
Corbenic Partners
Pennsylvania
$10M -$195K -1,693 -2%

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.