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Invesco QQQ Trust

889 hedge funds and large institutions have $16.5B invested in Invesco QQQ Trust in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 313 increasing their positions, 298 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 50

4% more funds holding

Funds holding: 851889 (+38)

4% more funds holding in top 10

Funds holding in top 10: 135140 (+5)

5% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 298

0% less capital invested

Capital invested by funds: $16.6B → $16.5B (-$70.1M)

3.13% less ownership

Funds ownership: 38.27%35.14% (-3.1%)

29% less call options, than puts

Call options by funds: $12.8B | Put options by funds: $18B

Holders
889
Holders Change
+38
Holders Change %
+4.47%
% of All Funds
22.13%
Holding in Top 10
140
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+3.7%
% of All Funds
3.49%
New
98
Increased
313
Reduced
298
Closed
50
Calls
$12.8B
Puts
$18B
Net Calls
-$5.27B
Net Calls Change
+$3.03B
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
501
SNS Financial Group
Minnesota
$737K +$297K +2,324 +72%
AIM
502
Anchor Investment Management
South Carolina
$734K +$31.5K +247 +5%
PPCM
503
Pillar Pacific Capital Management
California
$727K -$16.6K -130 -2%
NFP
504
Narus Financial Partners
Utah
$727K -$15.3K -120 -2%
EVM
505
Eaton Vance Management
Massachusetts
$725K +$137K +1,071 +24%
IAMOG
506
Investors Asset Management of Georgia
Georgia
$721K -$2.55K -20 -0.4%
EF
507
Empirical Finance
Pennsylvania
$719K +$142K +1,114 +26%
Nomura Asset Management
508
Nomura Asset Management
Japan
$715K -$1.31M -10,280 -66%
DY
509
Dowling & Yahnke
California
$713K
HH
510
HWG Holdings
Texas
$711K +$686K +5,370 New
MC
511
Mathes Company
New York
$710K +$25.5K +200 +4%
FSA
512
Financial Sense Advisors
California
$706K +$681K +5,333 New
JFA
513
Johanson Financial Advisors
California
$704K +$679K +5,319 New
WAM
514
Watermark Asset Management
California
$702K +$677K +5,299 New
SSB
515
Sandy Spring Bank
Maryland
$701K -$285K -2,231 -30%
AW
516
ACG Wealth
Georgia
$698K +$43.4K +340 +7%
CFA
517
Carroll Financial Associates
North Carolina
$696K +$57.1K +447 +9%
WP
518
WealthSource Partners
California
$696K +$255K +2,000 +61%
UAS
519
United Asset Strategies
New York
$695K -$16.3K -128 -2%
Truist Financial
520
Truist Financial
North Carolina
$687K -$63.7K -499 -9%
CTC
521
Central Trust Company
Missouri
$686K
RC
522
RegentAtlantic Capital
New Jersey
$684K +$44.8K +351 +7%
FO
523
FT Options
Illinois
$679K +$655K +5,130 New
HCMNY
524
Howard Capital Management (New York)
New York
$678K +$383K +3,000 +141%
MLIC
525
Mandatum Life Insurance Company
Finland
$674K

QQQ Hedge Fund Activity: Q1 2017 in Review

889 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2017, worth a combined $16.5B — down 0.42% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new QQQ positions and 50 closed out — a net gain of 48 holders — while 313 added to existing stakes and 298 trimmed.

The largest buyer was Barclays, adding an estimated $383M. The largest seller was Svenska Handelsbanken, cutting an estimated $2.01B.

  • 889 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2017, up from 851 in Q4 2016.
  • Funds reported $16.5B of Invesco QQQ Trust stock for Q1 2017, down 0.42% quarter-over-quarter.
  • 98 funds opened new Invesco QQQ Trust positions in Q1 2017 and 50 closed out, a net change of +48 holders.
  • The largest Invesco QQQ Trust buyer in Q1 2017 was Barclays, an estimated $383M added.
  • The largest Invesco QQQ Trust seller in Q1 2017 was Svenska Handelsbanken, an estimated $2.01B sold.

Based on aggregated 13F filings for Q1 2017.