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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
JWBC
176
J.W. Burns & Co
New York
$5.27M +$2.19K +19 +0%
BCI
177
Brinker Capital Investments
Pennsylvania
$5.24M +$2.77K +24 +0.1%
SPC
178
Sigma Planning Corp
Michigan
$5.23M +$1.11M +9,579 +28%
CC
179
Chanos & Company
New York
$5.18M +$1.01M +8,783 +25%
WIP
180
Wellesley Investment Partners
Massachusetts
$5.17M -$71.4K -619 -1%
LP
181
LGL Partners
Pennsylvania
$5.13M +$12.2K +106 +0.2%
EHPM
182
Emery Howard Portfolio Management
California
$5.05M -$173K -1,503 -3%
FUBT
183
First United Bank & Trust
Maryland
$4.95M +$137K +1,190 +3%
GLRA
184
Gerald L. Ray & Associates
Texas
$4.93M +$999K +8,658 +26%
DBIA
185
Dumont & Blake Investment Advisors
New Jersey
$4.9M -$23.1K -200 -0.5%
NFG
186
Next Financial Group
Texas
$4.88M +$1.68M +14,580 +55%
MIFH
187
Migdal Insurance & Financial Holdings
Israel
$4.88M -$1.78M -15,400 -27%
ACI
188
Alpha Cubed Investments
California
$4.86M -$161K -1,396 -3%
Capstone Investment Advisors
189
Capstone Investment Advisors
New York
$4.8M +$4.66M +40,406 New
BFO
190
Boston Family Office
Massachusetts
$4.75M +$923 +8 +0%
ECML
191
Eagle Capital Management (Louisiana)
Louisiana
$4.68M +$4.12M +35,672 +954%
WRM
192
Westport Resources Management
Connecticut
$4.66M +$1.71M +14,801 +61%
SC
193
Scotia Capital
Ontario, Canada
$4.64M -$104K -898 -2%
Millennium Management
194
Millennium Management
New York
$4.57M -$4.97M -43,094 -53%
NFG
195
Nations Financial Group
Iowa
$4.5M +$61.7K +535 +1%
SPL
196
Smart Portfolios LLC
Washington
$4.42M -$71.6K -620 -2%
LAM
197
Lebenthal Asset Management
New York
$4.32M -$600K -5,197 -13%
JHIU
198
Janus Henderson Investors US
Colorado
$4.31M +$3.02M +26,138 +258%
PWW
199
Pettyjohn Wood & White
Virginia
$4.3M -$81.5K -706 -2%
ACM
200
Ashford Capital Management
Delaware
$4.22M +$210K +1,821 +5%

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.