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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
IG
251
ING Group
Netherlands
$4.98M -$1.86M -13,547 -27%
Cetera Investment Advisers
252
Cetera Investment Advisers
Illinois
$4.96M -$37.8K -275 -0.8%
CCP
253
Corient Capital Partners
California
$4.89M +$22.8K +166 +0.5%
AWM
254
AE Wealth Management
Kansas
$4.86M +$964K +7,009 +25%
ACM
255
Ashford Capital Management
Delaware
$4.8M +$54.9K +399 +1%
AIA
256
Allegis Investment Advisors
Idaho
$4.7M +$4.7M +34,174 New
SA
257
Strategic Advisors
New York
$4.68M +$200K +1,458 +4%
DC
258
Davenport & Co
Virginia
$4.6M +$263K +1,916 +6%
PPA
259
Parametric Portfolio Associates
Washington
$4.6M +$2.26M +16,414 +97%
PWW
260
Pettyjohn Wood & White
Virginia
$4.6M -$412K -2,998 -8%
RIL
261
Rothschild Investment LLC
Illinois
$4.51M +$2.61K +19 +0.1%
VKH
262
Virtu KCG Holdings
New York
$4.5M +$4.17M +30,335 +1,289%
EFS
263
Essex Financial Services
Connecticut
$4.44M -$411K -2,990 -8%
NFC
264
Northeast Financial Consultants
Connecticut
$4.42M -$2.89K -21 -0.1%
MCM
265
McMillion Capital Management
North Carolina
$4.4M +$20.9K +152 +0.5%
ASN
266
Advisory Services Network
Georgia
$4.36M +$840K +6,110 +24%
KIA
267
KCM Investment Advisors
California
$4.32M -$48.3K -351 -1%
TCM
268
Telos Capital Management
California
$4.28M -$293K -2,132 -6%
CIC
269
Carnegie Investment Counsel
Ohio
$4.21M +$76.7K +558 +2%
WA
270
WESPAC Advisors
California
$4.21M +$1.55M +11,262 +58%
HIC
271
Holderness Investments Company
North Carolina
$4.18M +$43.7K +318 +1%
Millennium Management
272
Millennium Management
New York
$4.18M +$4.18M +30,367 New
CAM
273
Cypress Asset Management
Texas
$4.16M -$471K -3,425 -10%
EDRH
274
Edmond de Rothschild Holding
Switzerland
$4.15M -$4.31M -31,327 -51%
PG
275
PEAK6 Group
Illinois
$4.14M +$4.14M +30,081 New

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.