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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
PAM
376
Premier Asset Management
Illinois
$1.55M +$28.1K +220 +2%
EAMA
377
EFG Asset Management (Americas)
Florida
$1.54M -$516K -4,039 -26%
QA
378
Quantitative Advantage
Minnesota
$1.53M -$283K -2,220 -16%
WS
379
Wedbush Securities
California
$1.52M -$34.4K -269 -2%
BAS
380
Brown Advisory Securities
Maryland
$1.49M +$365K +2,855 +34%
N
381
Natixis
France
$1.48M +$71.8K +562 +5%
1GA
382
1st Global Advisors
Texas
$1.47M -$253K -1,979 -15%
LW
383
Linscomb Wealth
Texas
$1.46M -$5.24K -41 -0.4%
AFP
384
Ausdal Financial Partners
Iowa
$1.45M +$748K +5,859 +115%
IWM
385
IHT Wealth Management
Illinois
$1.45M -$12.8K -100 -0.9%
HT
386
HAP Trading
New York
$1.41M -$1.61M -12,608 -54%
CCMD
387
Cypress Capital Management (Delaware)
Delaware
$1.4M -$262K -2,050 -16%
DAS
388
Dynamic Advisor Solutions
Arizona
$1.4M +$603K +4,724 +81%
AWA
389
Arete Wealth Advisors
Illinois
$1.39M +$721K +5,645 +116%
CCA
390
Clearwater Capital Advisors
Illinois
$1.38M +$199K +1,561 +17%
BBPWM
391
Blue Bell Private Wealth Management
Pennsylvania
$1.38M +$64K +501 +5%
HIM
392
Hanlon Investment Management
New Jersey
$1.37M -$36.1K -283 -3%
EA
393
Elm Advisors
California
$1.35M +$153K +1,200 +13%
FI
394
FormulaFolio Investments
Michigan
$1.34M +$58.2K +456 +5%
SFA
395
Sequoia Financial Advisors
Ohio
$1.33M +$1.41K +11 +0.1%
Loomis, Sayles & Company
396
Loomis, Sayles & Company
Massachusetts
$1.33M
Wellington Management Group
397
Wellington Management Group
Massachusetts
$1.33M +$1.28M +10,016 New
RWA
398
River Wealth Advisors
Pennsylvania
$1.32M -$25.5K -200 -2%
NWP
399
Northstar Wealth Partners
Connecticut
$1.31M +$1.27M +9,929 New
AFG
400
Albion Financial Group
Utah
$1.3M -$229K -1,797 -15%

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.