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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
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$161M +$11.9M +86,838 +8%
SG Americas Securities
27
SG Americas Securities
New York
$148M +$3.02M +21,998 +2%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$129M +$2.86M +20,815 +2%
HI
29
Horizon Investments
North Carolina
$126M -$4.99M -36,298 -4%
PC
30
Passport Capital
California
$125M
RJA
31
Raymond James & Associates
Florida
$124M +$7.77M +56,489 +7%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$122M -$9.54M -69,402 -7%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$115M +$43.1M +313,148 +60%
RIG
34
RiverFront Investment Group
Virginia
$108M +$764K +5,559 +0.7%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$104M +$5.74M +41,775 +6%
MB
36
MUFG Bank
Japan
$99.1M +$99M +720,000 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$98.7M +$20.9M +152,107 +26%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$92.1M +$16.2M +117,779 +21%
AWA
39
Artemis Wealth Advisors
New York
$83.5M
FAM
40
Foresters Asset Management
Ontario, Canada
$79.5M +$3.87M +28,115 +7%
MML Investors Services
41
MML Investors Services
Massachusetts
$76.1M +$14.4M +104,532 +23%
CA
42
Commerzbank Aktiengesellschaft
Germany
$75.5M -$40M -290,988 -35%
NMIFOAC
43
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$72.1M
CS
44
Credit Suisse
Switzerland
$69.2M -$180M -1,312,652 -72%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$68.5M +$3.79M +27,586 +6%
3AM
46
3EDGE Asset Management
Florida
$64.6M +$64.6M +469,500 New
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$63.3M +$20M +145,140 +46%
AG
48
Advisor Group
Arizona
$62.9M +$9.09M +66,082 +17%
LA
49
Leonetti & Associates
Illinois
$62.5M +$1.22M +8,881 +2%
GC
50
Guggenheim Capital
Illinois
$61.9M -$3.49M -25,391 -5%

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.