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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
BAC
451
Boys Arnold & Co
North Carolina
$1.14M +$135K +983 +13%
SC
452
Savant Capital
Illinois
$1.14M +$6.33K +46 +0.6%
WA
453
WBH Advisory
Maryland
$1.13M -$17.9K -130 -2%
LNC
454
Lincoln National Corp
Pennsylvania
$1.13M +$344K +2,499 +44%
DMC
455
Drexel Morgan & Co
Pennsylvania
$1.13M
1SB
456
1ST Source Bank
Indiana
$1.13M
BRF
457
B. Riley Financial
California
$1.12M
NCM
458
Narwhal Capital Management
Georgia
$1.11M +$91.4K +665 +9%
FPCP
459
Fort Point Capital Partners
California
$1.1M +$478K +3,475 +76%
LA
460
Linden Advisors
New York
$1.1M +$1.1M +8,000 New
HB
461
Homrich & Berg
Georgia
$1.1M -$527K -3,834 -32%
LFG
462
LifePlan Financial Group
Ohio
$1.1M -$14.8K -108 -1%
W
463
Wealthfront
California
$1.09M +$222K +1,614 +26%
ACP
464
Aviance Capital Partners
Florida
$1.07M +$109K +796 +11%
TAM
465
Tocqueville Asset Management
New York
$1.06M -$62.6K -455 -6%
SBH
466
Segall Bryant & Hamill
Illinois
$1.06M +$27.5K +200 +3%
KBC Group
467
KBC Group
Belgium
$1.06M +$169K +1,230 +19%
MCM
468
Maryland Capital Management
Maryland
$1.05M
WCG
469
Wall Capital Group
Arizona
$1.04M +$1.04M +7,542 New
OA
470
Oxbow Advisors
Texas
$1.02M
FA
471
FC Advisory
Pennsylvania
$1.02M +$275 +2 +0%
IC
472
Iconiq Capital
California
$1.01M
KPCM
473
Kings Point Capital Management
New York
$1.01M +$13.1K +95 +1%
CCM
474
Compton Capital Management
Rhode Island
$1.01M +$689K +5,010 +217%
KL
475
KWMG LLC
Kansas
$989K +$154K +1,122 +19%

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.