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Invesco QQQ Trust

928 hedge funds and large institutions have $22.2B invested in Invesco QQQ Trust in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 363 increasing their positions, 326 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 64

11% more repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 326

1% more funds holding

Funds holding: 920928 (+8)

1% less funds holding in top 10

Funds holding in top 10: 150148 (-2)

8.93% less ownership

Funds ownership: 51.06%42.13% (-8.9%)

12% less capital invested

Capital invested by funds: $25.3B → $22.2B (-$3.06B)

61% less call options, than puts

Call options by funds: $14.8B | Put options by funds: $38.4B

Holders
928
Holders Change
+8
Holders Change %
+0.87%
% of All Funds
23.14%
Holding in Top 10
148
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.33%
% of All Funds
3.69%
New
81
Increased
363
Reduced
326
Closed
64
Calls
$14.8B
Puts
$38.4B
Net Calls
-$23.5B
Net Calls Change
+$5.32B
Name Holding Trade Value Shares
Change
Change in
Stake
IF
376
Ironwood Financial
Arizona
$1.8M
Lido Advisors
377
Lido Advisors
California
$1.8M +$1.69M +11,812 New
AC
378
Abbrea Capital
California
$1.79M
IWM
379
IHT Wealth Management
Illinois
$1.77M +$716 +5 +0%
WSCM
380
Wellington Shields Capital Management
New York
$1.77M +$160K +1,115 +10%
GS
381
Girard Securities
California
$1.75M -$223K -1,553 -11%
11A
382
10-15 Associates
New York
$1.75M -$36K -251 -2%
PAM
383
Premier Asset Management
Illinois
$1.73M -$61.6K -430 -3%
GKWIM
384
Gerber Kawasaki Wealth & Investment Management
California
$1.72M -$227K -1,583 -12%
FIM
385
Freedom Investment Management
Connecticut
$1.72M +$117K +815 +7%
CCP
386
Corient Capital Partners
California
$1.67M -$3.45M -24,091 -68%
CAPTRUST Financial Advisors
387
CAPTRUST Financial Advisors
North Carolina
$1.66M +$116K +812 +8%
CAL
388
Capital Advisors Ltd
Ohio
$1.66M +$125K +875 +8%
CCA
389
Clearwater Capital Advisors
Illinois
$1.65M +$17.8K +124 +1%
LW
390
Linscomb Wealth
Texas
$1.63M -$6.73K -47 -0.4%
CFD
391
Creative Financial Designs
Indiana
$1.63M +$125K +870 +8%
MD
392
Money Design
Japan
$1.62M +$1.6M +11,166 New
NWP
393
Northstar Wealth Partners
Connecticut
$1.61M +$12.9K +90 +0.8%
N
394
Natixis
France
$1.59M -$487K -3,398 -24%
FPCP
395
Fort Point Capital Partners
California
$1.59M +$416K +2,903 +36%
BCP
396
Berkeley Capital Partners
Georgia
$1.58M +$355K +2,477 +16%
WCF
397
West Coast Financial
California
$1.54M -$63.9K -446 -4%
SFA
398
Sequoia Financial Advisors
Ohio
$1.49M -$20.9K -146 -1%
FI
399
FormulaFolio Investments
Michigan
$1.48M -$71.9K -502 -5%
SPIA
400
Steward Partners Investment Advisory
New York
$1.47M +$502K +3,507 +53%

QQQ Hedge Fund Activity: Q3 2017 in Review

928 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q3 2017, worth a combined $22.2B — down 12% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new QQQ positions and 64 closed out — a net gain of 17 holders — while 363 added to existing stakes and 326 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $557M. The largest seller was Barclays, cutting an estimated $3.68B.

  • 928 institutional investors held Invesco QQQ Trust (QQQ) as of Q3 2017, up from 920 in Q2 2017.
  • Funds reported $22.2B of Invesco QQQ Trust stock for Q3 2017, down 12% quarter-over-quarter.
  • 81 funds opened new Invesco QQQ Trust positions in Q3 2017 and 64 closed out, a net change of +17 holders.
  • The largest Invesco QQQ Trust buyer in Q3 2017 was JP Morgan Chase, an estimated $557M added.
  • The largest Invesco QQQ Trust seller in Q3 2017 was Barclays, an estimated $3.68B sold.

Based on aggregated 13F filings for Q3 2017.