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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
BOK
176
Bank of Kentucky
Kentucky
$3.12M +$36.2K +435 +1%
CI
177
Constellation Investments
Ohio
$3.09M -$325K -3,900 -10%
AIP
178
Ameritas Investment Partners
Nebraska
$3.08M +$1.53M +18,400 +111%
SG
179
Somerset Group
Minnesota
$3.06M -$88.6K -1,063 -3%
NA
180
Navellier & Associates
Nevada
$3.05M +$192K +2,300 +7%
PFS
181
Prospera Financial Services
Texas
$2.83M +$549K +6,587 +26%
CA
182
Cetera Advisors
Colorado
$2.78M +$784K +9,405 +42%
RCM
183
Rotella Capital Management
Washington
$2.76M +$942K +11,300 +56%
AQR Capital Management
184
AQR Capital Management
Connecticut
$2.75M +$1.22M +14,700 +89%
FPIS
185
Financial Planning & Information Services
Wisconsin
$2.75M +$2.61M +31,284 New
GW
186
GW & Wade
Massachusetts
$2.74M +$183K +2,192 +8%
11A
187
10-15 Associates
New York
$2.71M -$48.2K -578 -2%
GWM
188
Greenwich Wealth Management
Connecticut
$2.69M +$165K +1,979 +7%
SC
189
Scotia Capital
Ontario, Canada
$2.64M +$18.7K +225 +0.8%
KFS
190
KMS Financial Services
Washington
$2.6M +$1.16M +13,969 +89%
PWW
191
Pettyjohn Wood & White
Virginia
$2.54M +$512K +6,150 +27%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$2.51M +$490K +5,875 +26%
FIM
193
Freedom Investment Management
Connecticut
$2.46M +$1.65M +19,845 +244%
GLRA
194
Gerald L. Ray & Associates
Texas
$2.39M -$59.1K -709 -3%
AL
195
Agran Libbie
California
$2.39M +$2.26M +27,138 New
CIBC World Market
196
CIBC World Market
Ontario, Canada
$2.31M +$1.17M +14,089 +115%
CCG
197
Cypress Capital Group
Florida
$2.29M -$8.33K -100 -0.4%
RIA
198
Regal Investment Advisors
Michigan
$2.21M +$1.57M +18,877 +303%
WA
199
WFG Advisors
Texas
$2.16M +$416K +4,995 +26%
SI
200
Stephens Inc
Arkansas
$2.14M -$28K -336 -1%

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.