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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
BHB
151
Bank Hapoalim BM
Israel
$4.41M +$4.18M +50,189 New
EM
152
Elliott Management
New York
$4.4M +$4.17M +50,000 New
BCM
153
Bluefin Capital Management
New York
$4.38M +$4.15M +49,827 New
CFS
154
Community Financial System
New York
$4.3M -$1.54M -18,454 -27%
ICAS
155
Investors Capital Advisory Services
Massachusetts
$4.28M +$986K +11,835 +32%
CFC
156
Coyle Financial Counsel
Illinois
$4.11M +$3.89M +46,697 New
FAG
157
Financial Advisory Group
Texas
$4.06M -$70.2K -842 -2%
NFA
158
Nationwide Fund Advisors
Ohio
$4.02M -$1.21M -14,555 -24%
CIC
159
Carnegie Investment Counsel
Ohio
$4.02M -$355K -4,256 -9%
V
160
Veritable
Delaware
$3.88M -$31.5K -378 -0.8%
MFS
161
MSI Financial Services
Massachusetts
$3.84M +$478K +5,735 +15%
TBA
162
Train Babcock Advisors
New York
$3.79M +$19.3K +232 +0.5%
ANTB
163
AMG National Trust Bank
Colorado
$3.61M +$50.2K +603 +1%
AFG
164
Albion Financial Group
Utah
$3.53M +$32.2K +387 +1%
WA
165
WealthTrust-Arizona
Arizona
$3.45M -$212K -2,542 -6%
CFA
166
Camarda Financial Advisors
Florida
$3.45M +$3.27M +39,192 New
FUBT
167
First United Bank & Trust
Maryland
$3.44M -$4.58K -55 -0.1%
DBIA
168
Dumont & Blake Investment Advisors
New Jersey
$3.39M -$1.97M -23,681 -38%
BFO
169
Boston Family Office
Massachusetts
$3.39M -$122K -1,465 -4%
MMLI
170
Massachusetts Mutual Life Insurance
Massachusetts
$3.37M +$260K +3,118 +9%
NL
171
NWAM LLC
Washington
$3.33M -$814K -9,774 -21%
WIC
172
Woodmont Investment Counsel
Tennessee
$3.28M -$228K -2,740 -7%
KFC
173
Klingenstein Fields & Co
New York
$3.28M +$97.1K +1,165 +3%
TPSF
174
Texas Permanent School Fund
Texas
$3.2M +$475K +5,700 +19%
BWFA
175
Baltimore-Washington Financial Advisors
Maryland
$3.17M +$907K +10,882 +43%

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.