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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
JWM
151
Jackson Wealth Management
Florida
$6.87M +$1.08M +9,322 +19%
AG
152
Appleton Group
Wisconsin
$6.73M -$1.34M -11,654 -17%
WJA
153
Williams Jones & Associates
New York
$6.72M +$3.15M +27,291 +93%
ANTB
154
AMG National Trust Bank
Colorado
$6.6M +$97.7K +847 +2%
ACP
155
Arcus Capital Partners
Georgia
$6.53M -$135K -1,167 -2%
MML Investors Services
156
MML Investors Services
Massachusetts
$6.53M -$3.63M -31,481 -36%
V
157
Veritable
Delaware
$6.33M -$207K -1,791 -3%
PWAP
158
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$6.24M -$213K -1,845 -3%
CIG
159
Consolidated Investment Group
Colorado
$6.17M
APTFM
160
AGUR Provident & Training Funds Management
Israel
$6.16M
NAM
161
North American Management
Massachusetts
$6.04M -$147K -1,270 -2%
AC
162
Alexandria Capital
Virginia
$5.99M +$32.4M +280,462 +3,371%
GT
163
Glenmede Trust
Pennsylvania
$5.98M -$35.7K -309 -0.6%
CANY
164
Caxton Associates (New York)
New York
$5.94M -$17.3M -150,000 -75%
PFA
165
Paradigm Financial Advisors
Missouri
$5.9M +$313K +2,709 +6%
TBA
166
Train Babcock Advisors
New York
$5.82M -$50.2K -435 -0.9%
TCM
167
Tuttle Capital Management
Connecticut
$5.82M +$2.48M +21,510 +78%
CCP
168
Cardan Capital Partners
Colorado
$5.74M -$541K -4,685 -9%
CWM
169
Catamount Wealth Management
Connecticut
$5.64M +$2.53M +21,930 +86%
NL
170
NWAM LLC
Washington
$5.61M +$678K +5,878 +14%
CI
171
Clal Insurance
Israel
$5.54M -$55.9M -484,475 -91%
SFI
172
SPC Financial Inc
Maryland
$5.43M +$338K +2,925 +7%
IWA
173
Intercontinental Wealth Advisors
Texas
$5.39M +$349K +3,020 +7%
SWM
174
Segment Wealth Management
Texas
$5.39M +$155K +1,341 +3%
MLL
175
Moody Lynn & Lieberson
Massachusetts
$5.36M +$5.21M +45,160 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.