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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
BRWA
326
B. Riley Wealth Advisors
Florida
$2.81M +$648K +4,715 +30%
HT
327
HAP Trading
New York
$2.81M +$1.34M +9,765 +92%
BO
328
Bach Option
Hong Kong
$2.77M -$275 -2 -0%
NFG
329
Nadler Financial Group
Illinois
$2.75M -$623K -4,530 -18%
WIM
330
Westside Investment Management
California
$2.75M -$308K -2,240 -10%
ZIM
331
Zacks Investment Management
Illinois
$2.75M -$578K -4,200 -17%
IFWM
332
Institute for Wealth Management
Colorado
$2.73M +$2.73M +19,834 New
HSA
333
HBK Sorce Advisory
Pennsylvania
$2.71M +$2.71M +19,710 New
QA
334
Quantitative Advantage
Minnesota
$2.65M +$1.06M +7,699 +67%
CNBT
335
Canandaigua National Bank & Trust
New York
$2.65M +$2.65M +19,273 New
NEPWA
336
New England Private Wealth Advisors
Massachusetts
$2.64M +$3.71K +27 +0.1%
B
337
Bridgeworth
Alabama
$2.64M +$198K +1,437 +8%
UR
338
USCA RIA
Texas
$2.63M +$582K +4,234 +29%
PNAA
339
Pictet North America Advisors
Switzerland
$2.6M -$1.11M -8,100 -30%
HI
340
Hudock Inc
Pennsylvania
$2.58M +$592K +4,303 +30%
FAG
341
Financial Advisory Group
Texas
$2.55M -$2.48K -18 -0.1%
GRP
342
Global Retirement Partners
California
$2.53M +$291K +2,118 +13%
Comerica Bank
343
Comerica Bank
Texas
$2.51M -$34.5K -251 -1%
FHA
344
Flagship Harbor Advisors
Massachusetts
$2.5M +$645K +4,692 +35%
MA
345
MUFG Americas
New York
$2.5M -$60.8K -442 -2%
KHLMVGHM
346
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.49M
CAL
347
Capital Analysts LLC
Pennsylvania
$2.43M +$12.4K +90 +0.5%
PJSIMP
348
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.42M +$58.9K +428 +2%
AIP
349
Ameritas Investment Partners
Nebraska
$2.4M -$234K -1,700 -9%
Bessemer Group
350
Bessemer Group
New Jersey
$2.39M +$57.3K +417 +2%

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.