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Invesco QQQ Trust

889 hedge funds and large institutions have $16.5B invested in Invesco QQQ Trust in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 313 increasing their positions, 298 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 50

4% more funds holding

Funds holding: 851889 (+38)

4% more funds holding in top 10

Funds holding in top 10: 135140 (+5)

5% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 298

0% less capital invested

Capital invested by funds: $16.6B → $16.5B (-$70.1M)

3.13% less ownership

Funds ownership: 38.27%35.14% (-3.1%)

29% less call options, than puts

Call options by funds: $12.8B | Put options by funds: $18B

Holders
889
Holders Change
+38
Holders Change %
+4.47%
% of All Funds
22.13%
Holding in Top 10
140
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+3.7%
% of All Funds
3.49%
New
98
Increased
313
Reduced
298
Closed
50
Calls
$12.8B
Puts
$18B
Net Calls
-$5.27B
Net Calls Change
+$3.03B
Name Holding Trade Value Shares
Change
Change in
Stake
DBIA
226
Dumont & Blake Investment Advisors
New Jersey
$5.47M -$12K -94 -0.2%
ACI
227
Alpha Cubed Investments
California
$5.39M -$53K -415 -1%
NFG
228
Nations Financial Group
Iowa
$5.38M +$82K +642 +2%
ACP
229
Arcus Capital Partners
Georgia
$5.29M +$29.2K +229 +0.6%
MBT
230
Montecito Bank & Trust
California
$5.04M +$883K +6,918 +22%
QC
231
QCM Cayman
Texas
$5.02M +$4.84M +37,915 New
NA
232
Navellier & Associates
Nevada
$5M +$4.83M +37,809 New
IWMPD
233
Integrated Wealth Management (Palm Desert)
California
$4.92M +$248K +1,940 +6%
LAM
234
Lebenthal Asset Management
New York
$4.88M -$35.1K -275 -0.7%
PWW
235
Pettyjohn Wood & White
Virginia
$4.82M +$154K +1,205 +3%
Cetera Investment Advisers
236
Cetera Investment Advisers
Illinois
$4.82M -$419K -3,285 -8%
LP
237
LGL Partners
Pennsylvania
$4.8M
GW
238
GW & Wade
Massachusetts
$4.68M +$473K +3,701 +12%
CCP
239
Corient Capital Partners
California
$4.68M -$129K -1,010 -3%
EFS
240
Essex Financial Services
Connecticut
$4.67M +$486K +3,807 +12%
HH
241
Hilltop Holdings
Texas
$4.65M +$523K +4,092 +13%
ACM
242
Ashford Capital Management
Delaware
$4.57M -$732K -5,733 -14%
SBL
243
Sargent Bickham Lagudis
Colorado
$4.5M +$4.24M +33,215 +4,075%
GWM
244
Greenwich Wealth Management
Connecticut
$4.48M +$791K +6,191 +22%
CAM
245
Cypress Asset Management
Texas
$4.46M -$59K -462 -1%
TCM
246
Telos Capital Management
California
$4.4M +$77.4K +606 +2%
SPL
247
Smart Portfolios LLC
Washington
$4.4M -$429K -3,358 -9%
RIL
248
Rothschild Investment LLC
Illinois
$4.33M +$1.16M +9,080 +38%
SA
249
Strategic Advisors
New York
$4.31M +$800K +6,263 +24%
IIA
250
IPG Investment Advisors
California
$4.29M +$589K +4,615 +17%

QQQ Hedge Fund Activity: Q1 2017 in Review

889 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2017, worth a combined $16.5B — down 0.42% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new QQQ positions and 50 closed out — a net gain of 48 holders — while 313 added to existing stakes and 298 trimmed.

The largest buyer was Barclays, adding an estimated $383M. The largest seller was Svenska Handelsbanken, cutting an estimated $2.01B.

  • 889 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2017, up from 851 in Q4 2016.
  • Funds reported $16.5B of Invesco QQQ Trust stock for Q1 2017, down 0.42% quarter-over-quarter.
  • 98 funds opened new Invesco QQQ Trust positions in Q1 2017 and 50 closed out, a net change of +48 holders.
  • The largest Invesco QQQ Trust buyer in Q1 2017 was Barclays, an estimated $383M added.
  • The largest Invesco QQQ Trust seller in Q1 2017 was Svenska Handelsbanken, an estimated $2.01B sold.

Based on aggregated 13F filings for Q1 2017.