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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
CSS
276
Cubist Systematic Strategies
Connecticut
$4.14M +$3.56M +25,872 +616%
Bank of Nova Scotia
277
Bank of Nova Scotia
Ontario, Canada
$4.13M -$138M -1,000,000 -97%
HFS
278
HL Financial Services
Kentucky
$4.05M +$178K +1,298 +5%
SA
279
SpiderRock Advisors
Delaware
$4M
IIA
280
IPG Investment Advisors
California
$3.93M -$527K -3,830 -12%
Two Sigma Advisers
281
Two Sigma Advisers
New York
$3.89M +$3.89M +28,280 New
CWM
282
Cornerstone Wealth Management
Missouri
$3.85M -$98.7K -718 -3%
SGI
283
Swan Global Investments
Colorado
$3.85M +$124K +900 +3%
SG
284
Somerset Group
Minnesota
$3.81M -$24.5K -178 -0.6%
SS
285
Simplicity Solutions
Minnesota
$3.74M +$554K +4,026 +17%
TF
286
TIAA FSB
Florida
$3.68M +$3.68M +26,768 New
BCM
287
Brookstone Capital Management
Illinois
$3.67M -$5.92M -43,085 -62%
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$3.63M +$825 +6 +0%
CPA
289
Capital Planning Advisors
California
$3.63M +$42.2K +307 +1%
GA
290
Geneva Advisors
Illinois
$3.61M -$43.3K -315 -1%
HCIA
291
Hochman Cole Investment Advisors
Illinois
$3.57M +$3.71K +27 +0.1%
PTC
292
Private Trust Company
Ohio
$3.57M -$268K -1,949 -7%
CGA
293
Crescent Grove Advisors
Illinois
$3.57M +$3.55M +25,853 New
OMC
294
Overbrook Management Corp
New York
$3.52M +$857K +6,233 +32%
HCP
295
Holt Capital Partners
Texas
$3.5M +$81.1K +590 +2%
WB
296
WesBanco Bank
West Virginia
$3.5M +$146K +1,061 +4%
GA
297
GFS Advisors
Texas
$3.46M -$421K -3,064 -11%
VWM
298
Venturi Wealth Management
Texas
$3.44M +$3.44M +25,030 New
RC
299
Roundview Capital
New Jersey
$3.41M +$64.6K +470 +2%
CAS
300
Cue Advisory Services
Arizona
$3.41M +$127K +921 +4%

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.