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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
PA
301
Parallel Advisors
California
$3.36M +$563K +4,093 +21%
BS
302
Banco Santander
Spain
$3.33M -$21.5M -156,029 -87%
Allianz Asset Management
303
Allianz Asset Management
Germany
$3.3M +$344K +2,500 +12%
SSWM
304
Sheets Smith Wealth Management
North Carolina
$3.26M
KFC
305
Klingenstein Fields & Co
New York
$3.23M -$182K -1,326 -5%
RIA
306
Regal Investment Advisors
Michigan
$3.22M +$208K +1,514 +7%
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$3.2M +$1.33M +9,685 +72%
CA
308
Clearstead Advisors
Ohio
$3.18M +$263K +1,910 +9%
HCM
309
Hilton Capital Management
New York
$3.18M
CB
310
Chemical Bank
Michigan
$3.1M +$58.4K +425 +2%
CS
311
Comerica Securities
Michigan
$3.07M +$132K +957 +4%
CCG
312
Cypress Capital Group
Florida
$3.06M -$17.2K -125 -0.6%
PA
313
Pinnacle Associates
New York
$3.06M -$146K -1,064 -5%
CC
314
Courier Capital
New York
$3.05M +$142K +1,031 +5%
WA
315
WFG Advisors
Texas
$3.05M +$364K +2,645 +14%
RCG
316
Ruggie Capital Group
Florida
$3M +$58.4K +425 +2%
WA
317
WealthTrust-Arizona
Arizona
$2.97M +$1.26M +9,131 +73%
FPIS
318
Financial Planning & Information Services
Wisconsin
$2.96M -$270K -1,960 -8%
WP
319
WealthPLAN Partners
Nebraska
$2.96M +$2.69M +19,538 +1,006%
HIIFS
320
Harel Insurance Investments & Financial Services
Israel
$2.95M +$1.96M +14,229 +195%
EGA
321
Eagle Global Advisors
Texas
$2.93M +$140K +1,020 +5%
SB
322
Simmons Bank
Arkansas
$2.92M -$140K -1,016 -5%
WP
323
WealthSource Partners
California
$2.91M +$2.19M +15,893 +302%
SPWA
324
SteelBridge Private Wealth Advisors
Florida
$2.9M
AFP
325
Ausdal Financial Partners
Iowa
$2.87M +$1.36M +9,887 +90%

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.