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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
HIM
426
Hanlon Investment Management
New Jersey
$1.33M -$95.7K -696 -7%
AFG
427
Albion Financial Group
Utah
$1.33M -$27.6K -201 -2%
SG
428
StoneX Group
New York
$1.33M +$1.33M +9,658 New
FNBT
429
FineMark National Bank & Trust
Florida
$1.32M +$15.8K +115 +1%
CAPTRUST Financial Advisors
430
CAPTRUST Financial Advisors
North Carolina
$1.32M +$92K +669 +8%
CCMD
431
Cypress Capital Management (Delaware)
Delaware
$1.32M -$138K -1,000 -9%
GC
432
Garde Capital
Washington
$1.3M +$93.9K +683 +8%
MWP
433
MYCIO Wealth Partners
Pennsylvania
$1.29M -$9.21K -67 -0.7%
TC
434
Telemus Capital
Michigan
$1.29M -$4.13K -30 -0.3%
DSAM
435
Dock Street Asset Management
Florida
$1.29M +$755K +5,494 +143%
FANJ
436
Financial Architects (New Jersey)
New Jersey
$1.28M +$56.5K +411 +5%
IC
437
Inverness Counsel
New York
$1.26M
LC
438
Lourd Capital
California
$1.24M
BCFS
439
Butensky & Cohen Financial Security
Florida
$1.23M +$9.21K +67 +0.8%
SCM
440
Sterneck Capital Management
Missouri
$1.23M +$101K +733 +9%
FNT
441
First Nebraska Trust
Nebraska
$1.22M +$66.6K +484 +6%
GG
442
Gofen & Glossberg
Illinois
$1.22M +$413 +3 +0%
LWCFA
443
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.22M
VIA
444
Vantage Investment Advisors
Pennsylvania
$1.21M -$17.6K -128 -1%
SNT
445
Security National Trust
West Virginia
$1.21M -$275 -2 -0%
WF
446
Welch & Forbes
Massachusetts
$1.16M +$116K +845 +11%
GLA
447
Good Life Advisors
Pennsylvania
$1.16M +$159K +1,157 +16%
BB
448
Busey Bank
Illinois
$1.16M
RG
449
Rikoon Group
New Mexico
$1.15M +$1.38K +10 +0.1%
AC
450
Alexandria Capital
Virginia
$1.14M -$37.8K -275 -3%

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.