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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
RFA
526
Reilly Financial Advisors
California
$672K +$7.53K +59 +1%
KCM
527
Karp Capital Management
California
$665K -$9.58K -75 -1%
LIM
528
Leavell Investment Management
Alabama
$661K
Koshinski Asset Management
529
Koshinski Asset Management
Illinois
$657K +$90.8K +711 +17%
MIAN
530
Mariner Independent Advisor Network
Kansas
$656K -$10.4M -81,808 -94%
PP
531
Patten & Patten
Tennessee
$654K +$27.6K +216 +5%
EWM
532
Empirical Wealth Management
Washington
$641K
DIA
533
Denver Investment Advisors
Colorado
$638K +$128 +1 +0%
MC
534
Moors & Cabot
Massachusetts
$636K -$186K -1,458 -23%
BFC
535
Blue Fin Capital
Rhode Island
$635K +$10.2K +80 +2%
CWA
536
Cypress Wealth Advisors
California
$634K
AA
537
Apriem Advisors
California
$626K
AMG
538
Asset Management Group
Connecticut
$622K +$1.79K +14 +0.3%
WAM
539
Weatherly Asset Management
California
$622K +$56.3K +441 +10%
Twin Tree Management
540
Twin Tree Management
Texas
$621K -$6.34M -49,676 -91%
WAM
541
Wealthspire Advisors (Maryland)
Maryland
$620K -$57.5K -450 -9%
SF
542
Synovus Financial
Georgia
$617K +$284K +2,226 +91%
BP
543
Ballentine Partners
Massachusetts
$609K -$12.8K -100 -2%
TFA
544
Toth Financial Advisory
Virginia
$609K +$22.3K +175 +4%
AIM
545
Advantage Investment Management
Iowa
$603K -$5.24M -41,002 -90%
CIM
546
Cambria Investment Management
California
$602K -$123K -961 -17%
FPCP
547
Fort Point Capital Partners
California
$602K -$26.3K -206 -4%
GLA
548
Great Lakes Advisors
Illinois
$602K +$2.68K +21 +0.5%
WEC
549
Winslow Evans & Crocker
Massachusetts
$601K +$200K +1,564 +53%
BTIS
550
BB&T Investment Services
North Carolina
$600K +$212K +1,663 +58%

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.