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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
FNT
426
First Nebraska Trust
Nebraska
$1.11M +$50.1K +392 +5%
SC
427
Savant Capital
Illinois
$1.09M
SCM
428
Sterneck Capital Management
Missouri
$1.09M -$13.7K -107 -1%
DMC
429
Drexel Morgan & Co
Pennsylvania
$1.09M
1SB
430
1ST Source Bank
Indiana
$1.09M +$28K +219 +3%
TAM
431
Tocqueville Asset Management
New York
$1.08M -$271K -2,120 -21%
PSUF
432
People's United Financial
Connecticut
$1.07M +$167K +1,305 +19%
BRF
433
B. Riley Financial
California
$1.07M +$64.5K +505 +7%
LFG
434
LifePlan Financial Group
Ohio
$1.07M -$9.96K -78 -1%
AMCA
435
Arthur M. Cohen & Associates
Illinois
$1.07M
WA
436
WBH Advisory
Maryland
$1.06M +$128K +1,006 +14%
Jane Street
437
Jane Street
New York
$1.06M -$5M -39,119 -83%
PWSG
438
Pacific Wealth Strategies Group
California
$1.04M +$20.2K +158 +2%
NG
439
NatWest Group
United Kingdom
$1.02M -$30K -235 -3%
MCM
440
Maryland Capital Management
Maryland
$1.01M -$369K -2,893 -28%
WF
441
Welch & Forbes
Massachusetts
$1M -$14.2K -111 -1%
AS
442
Arxis Securities
New York
$1M +$970K +7,594 New
SBH
443
Segall Bryant & Hamill
Illinois
$989K
OA
444
Oxbow Advisors
Texas
$984K
CL
445
CPWM LLC
Washington
$984K +$485K +3,795 +104%
NCM
446
Narwhal Capital Management
Georgia
$979K
FA
447
FC Advisory
Pennsylvania
$978K -$894 -7 -0.1%
IC
448
Iconiq Capital
California
$974K
SFSG
449
Stearns Financial Services Group
North Carolina
$973K +$638 +5 +0.1%
CWM
450
Cabot Wealth Management
Massachusetts
$969K -$84.3K -660 -8%

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.