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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
BTIS
501
BB&T Investment Services
North Carolina
$885K +$258K +1,873 +41%
RJT
502
Raymond James Trust
Florida
$882K +$68.9K +501 +8%
CL
503
CPWM LLC
Washington
$875K -$148K -1,075 -14%
JCM
504
Jacobi Capital Management
Pennsylvania
$874K +$481K +3,496 +124%
Chevy Chase Trust
505
Chevy Chase Trust
Maryland
$874K +$873K +6,348 New
BP
506
Ballentine Partners
Massachusetts
$868K +$194K +1,410 +31%
EWM
507
Evercore Wealth Management
New York
$858K -$149K -1,080 -15%
FNFDCM
508
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$855K
SCA
509
Snowden Capital Advisors
New York
$851K +$20.6K +150 +2%
WC
510
Whitney & Co
New York
$851K +$6.88K +50 +0.8%
Fiera Capital (Canada)
511
Fiera Capital (Canada)
Quebec, Canada
$847K -$470K -3,420 -36%
SFSG
512
Stearns Financial Services Group
North Carolina
$847K -$164K -1,194 -16%
CAM
513
Concorde Asset Management
Michigan
$836K +$346K +2,513 +71%
Koshinski Asset Management
514
Koshinski Asset Management
Illinois
$834K +$150K +1,093 +22%
HTC
515
Haverford Trust Company
Pennsylvania
$828K -$11.4K -83 -1%
Mitsubishi UFJ Trust & Banking
516
Mitsubishi UFJ Trust & Banking
Japan
$826K
FAM
517
Formidable Asset Management
Ohio
$812K +$13.8K +100 +2%
FCT
518
Family Capital Trust
Massachusetts
$811K -$14.8K -108 -2%
ATC
519
Argent Trust Co
Tennessee
$805K -$165K -1,200 -17%
EVM
520
Eaton Vance Management
Massachusetts
$801K +$48.1K +350 +6%
AF
521
Aldebaran Financial
$799K
SCM
522
Schnieders Capital Management
California
$799K +$6.88K +50 +0.9%
BO
523
Bank OZK
Arkansas
$791K
OAM
524
Oppenheimer Asset Management
New York
$789K -$825 -6 -0.1%
SFG
525
SNS Financial Group
Minnesota
$787K +$20.6K +150 +3%

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.