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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
PBT
126
Pictet Bank & Trust
Bahamas
$9.45M -$4.62K -40 -0.1%
EDRH
127
Edmond de Rothschild Holding
Switzerland
$9.28M -$2.35M -20,361 -21%
AWP
128
Ascent Wealth Partners
New York
$9.2M -$41.3K -358 -0.5%
DADC
129
D.A. Davidson & Co
Montana
$9.14M +$771K +6,685 +10%
CCM
130
CWH Capital Management
Washington
$9.08M -$325K -2,820 -4%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$8.97M -$160K -1,385 -2%
BHB
132
Bank Hapoalim BM
Israel
$8.87M +$537K +4,653 +7%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.81M +$146K +1,264 +2%
William Blair & Company
134
William Blair & Company
Illinois
$8.78M +$354K +3,069 +4%
CWM
135
Concert Wealth Management
California
$8.69M +$1.55M +13,460 +23%
FLPIM
136
F.L. Putnam Investment Management
Massachusetts
$8.61M +$166K +1,438 +2%
JSAM
137
J. Safra Asset Management
New York
$8.49M +$144K +1,245 +2%
EP
138
Edgestream Partners
New Jersey
$8.42M +$7.72M +66,905 +1,676%
TC
139
Tairen Capital
Hong Kong
$8.31M +$8.08M +70,000 New
DSN
140
D. Scott Neal
Kentucky
$8.24M -$297K -2,575 -4%
ICM
141
Ionic Capital Management
New York
$7.8M +$7.58M +65,700 New
NAM
142
NTV Asset Management
West Virginia
$7.79M +$664K +5,751 +10%
BWFA
143
Baltimore-Washington Financial Advisors
Maryland
$7.75M +$256K +2,214 +4%
Brown Advisory
144
Brown Advisory
Maryland
$7.66M -$182K -1,576 -2%
SAMC
145
Spectrum Asset Management (California)
California
$7.51M -$2.05M -17,790 -22%
WT
146
Whittier Trust
California
$7.44M -$301K -2,610 -4%
SIA
147
Starfire Investment Advisers
Michigan
$7.43M -$3.12K -27 -0%
SVCP
148
Silicon Valley Capital Partners
California
$7.37M +$298K +2,583 +4%
LFM
149
Lumina Fund Management
New York
$6.95M
Hudson Bay Capital Management
150
Hudson Bay Capital Management
Connecticut
$6.89M +$6.7M +58,027 New

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.