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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
FFSOTS
476
Fiduciary Financial Services of The Southwest
Texas
$983K +$92.8K +675 +10%
CCM
477
Colorado Capital Management
Colorado
$970K -$4.95K -36 -0.5%
PP
478
PagnatoKarp Partners
Virginia
$963K +$78.2K +569 +9%
AW
479
ACG Wealth
Georgia
$959K +$233K +1,696 +32%
NG
480
NatWest Group
United Kingdom
$958K -$107K -775 -10%
AIP
481
Ahrens Investment Partners
Louisiana
$954K +$495K +3,598 +108%
MWM
482
Mission Wealth Management
California
$942K +$12.5K +91 +1%
IWA
483
IBEX Wealth Advisors
New Jersey
$940K +$933K +6,785 New
PAS
484
Partnervest Advisory Services
California
$938K +$168K +1,222 +22%
FA
485
FCG Advisors
New Jersey
$937K +$540K +3,926 +136%
PSUF
486
People's United Financial
Connecticut
$934K -$182K -1,324 -16%
CCB
487
Cutter & Co Brokerage
Missouri
$933K +$106K +769 +13%
TRCT
488
Tower Research Capital (TRC)
New York
$925K -$74.6M -542,385 -99%
KFS
489
Kissinger Financial Services
Maryland
$924K -$35.6K -259 -4%
JIC
490
Joel Isaacson & Co
New York
$924K +$15.1K +110 +2%
PCA
491
Private Capital Advisors
Connecticut
$921K
PCA
492
Peddock Capital Advisors
Massachusetts
$921K +$73.2K +532 +9%
OA
493
Outfitter Advisors
Virginia
$920K
PG
494
Patten Group
Tennessee
$919K -$41.1K -299 -4%
PP
495
Prudential plc
United Kingdom
$917K -$2.58M -18,750 -74%
CWM
496
Cabot Wealth Management
Massachusetts
$915K -$92.7K -674 -9%
JIC
497
Johnson Investment Counsel
Ohio
$910K +$1.51K +11 +0.2%
SPIA
498
Steward Partners Investment Advisory
New York
$909K +$119K +868 +15%
ABC
499
Associated Banc-Corp
Wisconsin
$897K -$13.2K -96 -1%
HIMC
500
Heritage Investors Management Corp
Maryland
$890K

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.