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Invesco QQQ Trust

1,082 hedge funds and large institutions have $24.1B invested in Invesco QQQ Trust in 2017 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 346 increasing their positions, 357 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 216 | Existing positions closed: 54

28% more funds holding in top 10

Funds holding in top 10: 148189 (+41)

17% more funds holding

Funds holding: 9281,082 (+154)

8% more capital invested

Capital invested by funds: $22.2B → $24.1B (+$1.88B)

3% less repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 357

1.36% less ownership

Funds ownership: 42.13%40.78% (-1.4%)

62% less call options, than puts

Call options by funds: $15.9B | Put options by funds: $42.3B

Holders
1,082
Holders Change
+154
Holders Change %
+16.59%
% of All Funds
24.54%
Holding in Top 10
189
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+27.7%
% of All Funds
4.29%
New
216
Increased
346
Reduced
357
Closed
54
Calls
$15.9B
Puts
$42.3B
Net Calls
-$26.4B
Net Calls Change
-$2.85B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$177M +$16M +104,548 +10%
Nomura Holdings
27
Nomura Holdings
Japan
$175M -$22M -143,855 -11%
N
28
Natixis
France
$167M +$161M +1,057,754 +9,679%
RJA
29
Raymond James & Associates
Florida
$150M +$5.74M +37,587 +4%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$146M +$1.3M +8,539 +0.9%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$144M +$94.7M +620,581 +206%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$142M -$264K -1,727 -0.2%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$134M +$8.76M +57,407 +7%
RIG
34
RiverFront Investment Group
Virginia
$124M +$611K +4,002 +0.5%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$117M -$4.92M -32,264 -4%
Squarepoint
36
Squarepoint
New York
$117M +$37.4M +245,171 +49%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$109M -$81.2M -532,007 -43%
AWA
38
Artemis Wealth Advisors
New York
$94.8M +$290K +1,900 +0.3%
CTC (Chicago Trading Company)
39
CTC (Chicago Trading Company)
Illinois
$93.6M +$91.7M +600,999 New
FAM
40
Foresters Asset Management
Ontario, Canada
$89M -$91.6K -600 -0.1%
MML Investors Services
41
MML Investors Services
Massachusetts
$88.9M -$2.59M -16,947 -3%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$87.9M +$7.23M +47,370 +9%
NMIFOAC
43
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$81.6M
AG
44
Advisor Group
Arizona
$79M +$7.26M +47,544 +10%
LA
45
Leonetti & Associates
Illinois
$73.4M +$1.21M +7,908 +2%
Invesco
46
Invesco
Georgia
$69M +$2.4M +15,710 +4%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$67.9M +$6.41M +41,984 +11%
BPC
48
Banque Pictet & Cie
Switzerland
$67.3M +$14.3M +93,664 +28%
B
49
Bailard
California
$65.6M +$53.1M +347,940 +477%
GC
50
Guggenheim Capital
Illinois
$65.1M -$2.81M -18,440 -4%

QQQ Hedge Fund Activity: Q4 2017 in Review

1,082 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2017, worth a combined $24.1B — up 8.4% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 216 funds opened new QQQ positions and 54 closed out — a net gain of 162 holders — while 346 added to existing stakes and 357 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $673M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $707M.

  • 1,082 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2017, up from 928 in Q3 2017.
  • Funds reported $24.1B of Invesco QQQ Trust stock for Q4 2017, up 8.4% quarter-over-quarter.
  • 216 funds opened new Invesco QQQ Trust positions in Q4 2017 and 54 closed out, a net change of +162 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2017 was Morgan Stanley, an estimated $673M added.
  • The largest Invesco QQQ Trust seller in Q4 2017 was BNP Paribas Financial Markets, an estimated $707M sold.

Based on aggregated 13F filings for Q4 2017.