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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
DY
526
Dowling & Yahnke
California
$779K +$38K +276 +5%
MC
527
Mathes Company
New York
$779K +$41.3K +300 +6%
CG
528
Colony Group
Massachusetts
$774K -$13.8K -100 -2%
CCT
529
Country Club Trust
Missouri
$771K -$3.58K -26 -0.5%
WPC
530
Waters Parkerson & Co
Louisiana
$770K -$124K -900 -14%
AIM
531
Anchor Investment Management
South Carolina
$768K +$4.95K +36 +0.6%
CHJWM
532
Carlton Hofferkamp & Jenks Wealth Management
Texas
$765K +$297K +2,160 +64%
CFA
533
Carroll Financial Associates
North Carolina
$753K +$29.4K +214 +4%
IAMOG
534
Investors Asset Management of Georgia
Georgia
$751K +$963 +7 +0.1%
NFP
535
Narus Financial Partners
Utah
$748K -$8.25K -60 -1%
MWAC
536
Mariner Wealth Advisors (Cincinnati)
Ohio
$746K +$330K +2,399 +79%
APP
537
Avantax Planning Partners
Iowa
$745K -$29.4K -214 -4%
BMC
538
Beaton Management Company
Massachusetts
$745K +$745K +5,415 New
JFA
539
Johanson Financial Advisors
California
$738K +$10.9K +79 +1%
RC
540
RegentAtlantic Capital
New Jersey
$726K +$15.3K +111 +2%
UAS
541
United Asset Strategies
New York
$725K +$2.06K +15 +0.3%
IIM
542
Ipswich Investment Management
Massachusetts
$723K -$74.9K -545 -9%
RFA
543
Reilly Financial Advisors
California
$720K +$21.7K +158 +3%
SIAS
544
Shine Investment Advisory Services
Colorado
$719K -$435K -3,165 Closed
SSB
545
Sandy Spring Bank
Maryland
$715K -$13.8K -100 -2%
Truist Financial
546
Truist Financial
North Carolina
$714K -$1.1K -8 -0.2%
CTC
547
Central Trust Company
Missouri
$713K
NA
548
NewEdge Advisors
Louisiana
$712K +$327K +2,380 +86%
PPCM
549
Pillar Pacific Capital Management
California
$711K -$44.6K -324 -6%
WAM
550
Watermark Asset Management
California
$706K -$23.7K -172 -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.