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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
HCIA
276
Hochman Cole Investment Advisors
Illinois
$3.43M -$147K -1,150 -4%
ASN
277
Advisory Services Network
Georgia
$3.38M +$3.26M +25,550 New
PP
278
Prudential plc
United Kingdom
$3.36M +$423K +3,310 +15%
NFA
279
Nationwide Fund Advisors
Ohio
$3.32M -$2.16M -16,916 -40%
HCP
280
Holt Capital Partners
Texas
$3.29M +$99.6K +780 +3%
KFC
281
Klingenstein Fields & Co
New York
$3.28M
NFG
282
Nadler Financial Group
Illinois
$3.25M -$88.6K -694 -3%
WB
283
WesBanco Bank
West Virginia
$3.22M +$638 +5 +0%
RC
284
Roundview Capital
New Jersey
$3.22M +$17.9K +140 +0.6%
TCT
285
TIAA CREF Trust
Missouri
$3.2M +$489K +3,827 +19%
ZIM
286
Zacks Investment Management
Illinois
$3.2M -$1.42M -11,100 -31%
ICOA
287
Investment Centers of America
North Dakota
$3.19M +$798K +6,251 +35%
11A
288
10-15 Associates
New York
$3.17M +$695K +5,439 +29%
CAS
289
Cue Advisory Services
Arizona
$3.16M +$144K +1,125 +5%
SSWM
290
Sheets Smith Wealth Management
North Carolina
$3.14M -$2.68K -21 -0.1%
FPIS
291
Financial Planning & Information Services
Wisconsin
$3.11M -$28K -219 -0.9%
BCM
292
BlueCrest Capital Management
Jersey
$3.11M +$3M +23,475 New
PA
293
Pinnacle Associates
New York
$3.09M -$155K -1,212 -5%
TCM
294
Tuttle Capital Management
Connecticut
$3.08M -$2.25M -17,604 -43%
SS
295
Simplicity Solutions
Minnesota
$3.07M +$714K +5,589 +32%
CRC
296
Curi RMB Capital
Illinois
$3.07M +$2.96M +23,166 New
CCG
297
Cypress Capital Group
Florida
$2.96M +$427K +3,345 +18%
SB
298
Simmons Bank
Arkansas
$2.95M +$32.9K +258 +1%
HCM
299
Hilton Capital Management
New York
$2.93M
CB
300
Chemical Bank
Michigan
$2.92M

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.