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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
WIM
301
Westside Investment Management
California
$2.91M +$428K +3,348 +18%
RIA
302
Regal Investment Advisors
Michigan
$2.9M +$1.86M +14,586 +200%
VWA
303
V Wealth Advisors
Kansas
$2.88M +$2.34M +18,324 +533%
Allianz Asset Management
304
Allianz Asset Management
Germany
$2.85M +$702K +5,500 +34%
CS
305
Comerica Securities
Michigan
$2.82M +$1.15M +8,967 +73%
RCG
306
Ruggie Capital Group
Florida
$2.82M +$257K +2,010 +10%
CA
307
Clearstead Advisors
Ohio
$2.81M
CC
308
Courier Capital
New York
$2.8M +$66.4K +520 +3%
SPWA
309
SteelBridge Private Wealth Advisors
Florida
$2.79M
JT
310
Jump Trading
Illinois
$2.76M -$2.28M -17,879 -46%
Mariner
311
Mariner
Kansas
$2.73M +$203K +1,593 +8%
EGA
312
Eagle Global Advisors
Texas
$2.68M -$66.4K -520 -3%
BO
313
Bach Option
Hong Kong
$2.66M +$1.93M +15,075 +298%
PA
314
Parallel Advisors
California
$2.65M +$504K +3,950 +26%
WA
315
WFG Advisors
Texas
$2.58M +$70K +548 +3%
OMC
316
Overbrook Management Corp
New York
$2.56M +$1.32M +10,365 +115%
WA
317
WESPAC Advisors
California
$2.56M +$2.47M +19,328 New
NEPWA
318
New England Private Wealth Advisors
Massachusetts
$2.54M +$275K +2,153 +13%
AIP
319
Ameritas Investment Partners
Nebraska
$2.53M -$332K -2,600 -12%
Carson Wealth (CWM LLC)
320
Carson Wealth (CWM LLC)
Nebraska
$2.46M -$469K -3,674 -16%
MA
321
MUFG Americas
New York
$2.46M -$67.6K -529 -3%
FAG
322
Financial Advisory Group
Texas
$2.45M +$4.98K +39 +0.2%
MBTD
323
Mechanics Bank - Trust Department
California
$2.4M -$80.4K -630 -3%
KHLMVGHM
324
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.4M +$37.3K +292 +2%
Natixis Advisors
325
Natixis Advisors
Massachusetts
$2.39M -$1.79M -14,001 -44%

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.