We are live on ! Find out more
QQQ icon

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
BCP
351
Berkeley Capital Partners
Georgia
$1.95M -$146K -1,141 -7%
HI
352
Hudock Inc
Pennsylvania
$1.91M -$1.27M -9,938 -41%
WSCM
353
Wellington Shields Capital Management
New York
$1.91M -$11.1K -87 -0.6%
AGM
354
Alpine Global Management
New York
$1.9M +$1.83M +14,317 New
ANB
355
Amarillo National Bank
Texas
$1.87M
GS
356
Girard Securities
California
$1.87M +$82.2K +644 +5%
MSAM
357
Moloney Securities Asset Management
Missouri
$1.86M +$163K +1,278 +10%
FIM
358
Freedom Investment Management
Connecticut
$1.82M -$51.2K -401 -3%
GKWIM
359
Gerber Kawasaki Wealth & Investment Management
California
$1.81M -$276K -2,160 -14%
CIBC Asset Management
360
CIBC Asset Management
Ontario, Canada
$1.79M -$1.43M -11,167 -45%
PIM
361
Penobscot Investment Management
Massachusetts
$1.76M +$35.5K +278 +2%
FHA
362
Flagship Harbor Advisors
Massachusetts
$1.75M -$948K -7,426 -36%
TH
363
Timber Hill
Connecticut
$1.74M -$12.2M -95,847 -88%
PSW
364
Portfolio Strategies (Washington)
Washington
$1.7M -$1.92M -15,053 -54%
RFS
365
Rockefeller Financial Services
New York
$1.7M
ACP
366
Aveo Capital Partners
Colorado
$1.69M -$8.28M -64,873 -84%
LWAC
367
Laurel Wealth Advisors (California)
California
$1.69M +$54.3K +425 +3%
WA
368
WealthTrust-Arizona
Arizona
$1.65M +$223K +1,743 +16%
WCF
369
West Coast Financial
California
$1.63M -$521K -4,080 -25%
AC
370
Abbrea Capital
California
$1.62M +$15.3K +120 +1%
IF
371
Ironwood Financial
Arizona
$1.61M +$5.75K +45 +0.4%
GJIC
372
Gamble Jones Investment Counsel
California
$1.59M +$109K +850 +8%
BWFM
373
Bridgewater Wealth & Financial Management
Maryland
$1.58M
CCM
374
Coldstream Capital Management
Washington
$1.57M +$766 +6 +0.1%
HB
375
Homrich & Berg
Georgia
$1.56M +$408K +3,197 +37%

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.