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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
EAMA
401
EFG Asset Management (Americas)
Florida
$1.6M
LW
402
Linscomb Wealth
Texas
$1.55M +$27.9K +203 +2%
CCA
403
Clearwater Capital Advisors
Illinois
$1.54M +$81.7K +594 +6%
WCF
404
West Coast Financial
California
$1.52M -$174K -1,265 -10%
WSCM
405
Wellington Shields Capital Management
New York
$1.52M -$463K -3,368 -23%
FIM
406
Freedom Investment Management
Connecticut
$1.51M -$376K -2,736 -20%
SF
407
Synovus Financial
Georgia
$1.51M +$861K +6,261 +134%
NWP
408
Northstar Wealth Partners
Connecticut
$1.51M +$129K +935 +9%
1GA
409
1st Global Advisors
Texas
$1.5M -$28.5K -207 -2%
FI
410
FormulaFolio Investments
Michigan
$1.47M +$72.7K +529 +5%
DAS
411
Dynamic Advisor Solutions
Arizona
$1.46M +$7.42K +54 +0.5%
BSW
412
Buckingham Strategic Wealth
Missouri
$1.45M +$252K +1,835 +21%
CAL
413
Capital Advisors Ltd
Ohio
$1.45M +$153K +1,114 +12%
AWA
414
Arete Wealth Advisors
Illinois
$1.44M -$3.02K -22 -0.2%
SFA
415
Sequoia Financial Advisors
Ohio
$1.43M +$47.2K +343 +3%
RWA
416
River Wealth Advisors
Pennsylvania
$1.43M +$55K +400 +4%
CFD
417
Creative Financial Designs
Indiana
$1.42M +$143K +1,037 +11%
AMCA
418
Arthur M. Cohen & Associates
Illinois
$1.41M +$318K +2,310 +29%
EA
419
Elm Advisors
California
$1.41M
LCM
420
Lucas Capital Management
New Jersey
$1.4M +$95K +691 +7%
Wellington Management Group
421
Wellington Management Group
Massachusetts
$1.38M
BBPWM
422
Blue Bell Private Wealth Management
Pennsylvania
$1.38M -$54.9K -399 -4%
TFA
423
Transamerica Financial Advisors
Florida
$1.37M +$1.37M +9,972 New
EWA
424
EP Wealth Advisors
California
$1.37M +$182K +1,321 +15%
SC
425
SouthState Corp
Florida
$1.36M +$99.7K +725 +8%

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.