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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
CWP
376
Capital Wealth Planning
Florida
$1.91M +$1.91M +13,878 New
HNB
377
Huntington National Bank
Ohio
$1.9M
GS
378
Girard Securities
California
$1.88M -$68.3K -497 -4%
RCAG
379
Rehmann Capital Advisory Group
Michigan
$1.87M -$216K -1,568 -10%
SBIA
380
Sheaff Brock Investment Advisors
Indiana
$1.86M -$332K -2,413 -15%
LWAC
381
Laurel Wealth Advisors (California)
California
$1.85M +$100K +730 +6%
EF
382
Empirical Finance
Pennsylvania
$1.85M +$1.1M +8,024 +148%
GKWIM
383
Gerber Kawasaki Wealth & Investment Management
California
$1.84M -$62.2K -452 -3%
WEC
384
Winslow Evans & Crocker
Massachusetts
$1.84M +$1.22M +8,907 +196%
CPIG
385
Chicago Partners Investment Group
Illinois
$1.83M +$1.81M +13,191 +1,221%
ACP
386
Aveo Capital Partners
Colorado
$1.78M +$24.2K +176 +1%
RFS
387
Rockefeller Financial Services
New York
$1.76M
WS
388
Wedbush Securities
California
$1.74M +$161K +1,174 +10%
IF
389
Ironwood Financial
Arizona
$1.71M +$37.1K +270 +2%
CRC
390
Curi RMB Capital
Illinois
$1.7M -$1.48M -10,784 -47%
Axa
391
Axa
France
$1.7M +$1.7M +12,370 New
PAM
392
Premier Asset Management
Illinois
$1.7M +$84.6K +615 +5%
AC
393
Abbrea Capital
California
$1.69M +$8.94K +65 +0.5%
11A
394
10-15 Associates
New York
$1.69M -$1.61M -11,728 -49%
BAS
395
Brown Advisory Securities
Maryland
$1.67M +$116K +847 +8%
Nomura Asset Management
396
Nomura Asset Management
Japan
$1.67M +$921K +6,700 +124%
BWFM
397
Bridgewater Wealth & Financial Management
Maryland
$1.64M -$9.63K -70 -0.6%
NFA
398
Nationwide Fund Advisors
Ohio
$1.63M -$1.82M -13,262 -53%
CWM
399
Concert Wealth Management
California
$1.62M -$6.76M -49,175 -81%
CCM
400
Coldstream Capital Management
Washington
$1.6M -$31.4K -228 -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.