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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
PIM
351
Penobscot Investment Management
Massachusetts
$2.38M +$553K +4,025 +30%
MBTD
352
Mechanics Bank - Trust Department
California
$2.38M -$117K -850 -5%
FCMT
353
Founders Capital Management (Texas)
Texas
$2.37M +$232K +1,690 +11%
AIS
354
American Investment Services
Massachusetts
$2.33M +$4.4K +32 +0.2%
IAA
355
Ironsides Asset Advisors
North Carolina
$2.22M
Mariner
356
Mariner
Kansas
$2.2M -$640K -4,653 -23%
HWA
357
HCR Wealth Advisors
California
$2.15M +$27.8K +202 +1%
HFA
358
High Falls Advisors
New York
$2.14M -$37.7K -274 -2%
MIAN
359
Mariner Independent Advisor Network
Kansas
$2.14M +$1.46M +10,593 +214%
WIC
360
Woodmont Investment Counsel
Tennessee
$2.13M -$370K -2,690 -15%
PAG
361
Private Advisory Group
Washington
$2.13M +$1.22M +8,863 +134%
KWM
362
Kingsview Wealth Management
Oregon
$2.13M +$782K +5,690 +58%
BOH
363
Bank of Hawaii
Hawaii
$2.13M
FLI
364
Family Legacy Inc
South Carolina
$2.11M -$34K -247 -2%
GCAC
365
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.11M -$138K -1,000 -6%
GJIC
366
Gamble Jones Investment Counsel
California
$2.09M +$436K +3,168 +26%
GEM
367
Global Endowment Management
North Carolina
$2.06M
EWM
368
Endurance Wealth Management
Rhode Island
$2.06M +$138 +1 +0%
BCP
369
Berkeley Capital Partners
Georgia
$2.01M +$56.2K +409 +3%
MSAM
370
Moloney Securities Asset Management
Missouri
$1.98M +$39.9K +290 +2%
SFG
371
StrategIQ Financial Group
Indiana
$1.98M -$63.8K -464 -3%
N
372
Natixis
France
$1.97M +$429K +3,120 +28%
PWSG
373
Pacific Wealth Strategies Group
California
$1.96M +$872K +6,342 +81%
ANB
374
Amarillo National Bank
Texas
$1.95M
HCMNY
375
Howard Capital Management (New York)
New York
$1.94M +$1.23M +8,950 +175%

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.