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Invesco QQQ Trust

920 hedge funds and large institutions have $25.3B invested in Invesco QQQ Trust in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 395 increasing their positions, 264 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 60

53% more capital invested

Capital invested by funds: $16.5B → $25.3B (+$8.76B)

50% more repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 264

15.92% more ownership

Funds ownership: 35.14%51.06% (+16%)

7% more funds holding in top 10

Funds holding in top 10: 140150 (+10)

3% more funds holding

Funds holding: 889920 (+31)

64% less call options, than puts

Call options by funds: $16.4B | Put options by funds: $45.3B

Holders
920
Holders Change
+31
Holders Change %
+3.49%
% of All Funds
22.94%
Holding in Top 10
150
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+7.14%
% of All Funds
3.74%
New
102
Increased
395
Reduced
264
Closed
60
Calls
$16.4B
Puts
$45.3B
Net Calls
-$28.8B
Net Calls Change
-$23.6B
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
226
Squarepoint
New York
$6.12M -$4.11M -29,901 -40%
CIG
227
Consolidated Investment Group
Colorado
$6.06M -$1.1M -8,000 -15%
CFC
228
Coyle Financial Counsel
Illinois
$5.98M +$1.74M +12,662 +41%
HH
229
Hilltop Holdings
Texas
$5.98M +$1.15M +8,374 +24%
NRS
230
Neville Rodie & Shaw
New York
$5.92M +$1.46M +10,605 +33%
EHPM
231
Emery Howard Portfolio Management
California
$5.88M +$81.8K +595 +1%
VWA
232
V Wealth Advisors
Kansas
$5.87M +$2.88M +20,958 +96%
PWAP
233
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$5.78M +$15.9K +116 +0.3%
DBIA
234
Dumont & Blake Investment Advisors
New Jersey
$5.74M +$52.9K +385 +0.9%
WIP
235
Wellesley Investment Partners
Massachusetts
$5.68M -$73.7K -536 -1%
NFG
236
Nations Financial Group
Iowa
$5.63M +$42.9K +312 +0.8%
EAM
237
Eagle Asset Management
Florida
$5.63M +$5.62M +40,882 New
FM
238
Forward Management
California
$5.62M -$44.3M -322,528 -89%
TH
239
Timber Hill
Connecticut
$5.57M +$3.76M +27,350 +208%
AP
240
Advisors Preferred
Maryland
$5.53M +$5.05M +36,709 +1,049%
FA
241
FDx Advisors
Illinois
$5.46M -$1.47M -10,710 -21%
ACP
242
Arcus Capital Partners
Georgia
$5.39M -$108K -782 -2%
SBL
243
Sargent Bickham Lagudis
Colorado
$5.36M +$675K +4,906 +14%
GW
244
GW & Wade
Massachusetts
$5.35M +$481K +3,495 +10%
GWM
245
Greenwich Wealth Management
Connecticut
$5.28M +$620K +4,509 +13%
NAM
246
North American Management
Massachusetts
$5.26M -$1.12M -8,149 -18%
APTFM
247
AGUR Provident & Training Funds Management
Israel
$5.18M -$1.98M -14,370 -28%
ICOA
248
Investment Centers of America
North Dakota
$5.04M +$1.72M +12,499 +52%
LP
249
LGL Partners
Pennsylvania
$5M +$9.9K +72 +0.2%
HMC
250
Harvard Management Company
Massachusetts
$4.99M +$859K +6,245 +21%

QQQ Hedge Fund Activity: Q2 2017 in Review

920 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2017, worth a combined $25.3B — up 53% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new QQQ positions and 60 closed out — a net gain of 42 holders — while 395 added to existing stakes and 264 trimmed.

The largest buyer was Barclays, adding an estimated $3.32B. The largest seller was Citadel Advisors, exiting entirely with an estimated $255M sold.

  • 920 institutional investors held Invesco QQQ Trust (QQQ) as of Q2 2017, up from 889 in Q1 2017.
  • Funds reported $25.3B of Invesco QQQ Trust stock for Q2 2017, up 53% quarter-over-quarter.
  • 102 funds opened new Invesco QQQ Trust positions in Q2 2017 and 60 closed out, a net change of +42 holders.
  • The largest Invesco QQQ Trust buyer in Q2 2017 was Barclays, an estimated $3.32B added.
  • The largest Invesco QQQ Trust seller in Q2 2017 was Citadel Advisors, an estimated $255M sold.

Based on aggregated 13F filings for Q2 2017.