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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
Capstone Investment Advisors
551
Capstone Investment Advisors
New York
$597K -$4.42M -34,638 -88%
DPI
552
Diversified Portfolios Inc
Michigan
$595K -$61.9K -485 -10%
LNB
553
Ledyard National Bank
$589K +$130K +1,020 +30%
CA
554
Cambridge Advisors
Nebraska
$587K
PAM
555
Peak Asset Management
Colorado
$583K
FT
556
Fiduciary Trust
Massachusetts
$580K
GP
557
Girard Partners
Pennsylvania
$578K -$54.4K -426 -9%
PWMAG
558
Pinnacle Wealth Management Advisory Group
New Jersey
$572K -$75.3K -590 -12%
CFA
559
Camarda Financial Advisors
Florida
$571K -$614K -4,805 -53%
KC
560
Kingfisher Capital
North Carolina
$569K -$1.92M -15,066 -78%
ST
561
Spinnaker Trust
Maine
$562K
DWM
562
Doyle Wealth Management
Florida
$559K +$539K +4,221 New
CSS
563
Cubist Systematic Strategies
Connecticut
$556K +$217K +1,700 +68%
TI
564
Truepoint Inc
Ohio
$548K -$383K -3,000 -42%
CFP
565
Cornerstone Financial Partners
North Carolina
$548K +$99.5K +779 +23%
PFA
566
Pinnacle Family Advisors
Missouri
$539K -$13.9M -108,802 -96%
BUB
567
BBVA USA Bancshares
Texas
$536K +$10.5K +82 +2%
FCI
568
Financial Counselors Inc
Kansas
$534K +$195K +1,530 +61%
RCM
569
RNC Capital Management
California
$532K
IC
570
InterOcean Capital
Illinois
$530K +$511K +4,004 New
HC
571
Henshaw Capital
Massachusetts
$530K
FEG
572
Financial Enhancement Group
Indiana
$529K -$17.6K -138 -3%
BDF
573
Balasa Dinverno & Foltz
$523K
PAG
574
Pinnacle Advisory Group
Maryland
$517K -$28.6K -224 -5%
DSAM
575
Dock Street Asset Management
Florida
$509K +$17.1K +134 +4%

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.