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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
Comerica Bank
326
Comerica Bank
Texas
$2.39M +$296K +2,318 +15%
KM
327
Kalos Management
Georgia
$2.36M +$121K +946 +6%
CAL
328
Capital Analysts LLC
Pennsylvania
$2.33M +$68.3K +535 +3%
B
329
Bridgeworth
Alabama
$2.33M +$108K +848 +5%
PJSIMP
330
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.27M +$65K +509 +3%
PPA
331
Parametric Portfolio Associates
Washington
$2.25M +$1.24M +9,685 +132%
Bessemer Group
332
Bessemer Group
New Jersey
$2.25M +$381K +2,985 +21%
AIS
333
American Investment Services
Massachusetts
$2.23M +$6.13K +48 +0.3%
Kovitz Investment Group Partners
334
Kovitz Investment Group Partners
Illinois
$2.19M +$2.11M +16,512 New
GRP
335
Global Retirement Partners
California
$2.16M -$349K -2,733 -14%
WIC
336
Woodmont Investment Counsel
Tennessee
$2.16M
IAA
337
Ironsides Asset Advisors
North Carolina
$2.13M -$340K -2,660 -14%
GCAC
338
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.11M -$597K -4,675 -23%
SBIA
339
Sheaff Brock Investment Advisors
Indiana
$2.1M -$102K -798 -5%
HFA
340
High Falls Advisors
New York
$2.1M -$246K -1,924 -11%
BRWA
341
B. Riley Wealth Advisors
Florida
$2.08M -$58.7K -460 -3%
FLI
342
Family Legacy Inc
South Carolina
$2.06M +$1.99M +15,599 New
FCMT
343
Founders Capital Management (Texas)
Texas
$2.06M +$1.98M +15,530 New
HWA
344
HCR Wealth Advisors
California
$2.04M -$54.5K -427 -3%
BOH
345
Bank of Hawaii
Hawaii
$2.04M
RCAG
346
Rehmann Capital Advisory Group
Michigan
$2M +$25.4K +199 +1%
GEM
347
Global Endowment Management
North Carolina
$1.99M
EWM
348
Endurance Wealth Management
Rhode Island
$1.98M +$63.1K +494 +3%
UR
349
USCA RIA
Texas
$1.97M +$432K +3,385 +30%
SFG
350
StrategIQ Financial Group
Indiana
$1.96M +$74.8K +586 +4%

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.