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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
CWM
551
Circle Wealth Management
New Jersey
$706K +$390K +2,833 +123%
GP
552
Girard Partners
Pennsylvania
$704K +$104K +754 +17%
KCM
553
Karp Capital Management
California
$702K +$11K +80 +2%
MLIC
554
Mandatum Life Insurance Company
Finland
$701K
MC
555
Moors & Cabot
Massachusetts
$693K +$24.2K +176 +4%
Jane Street
556
Jane Street
New York
$688K -$414K -3,008 -38%
LIM
557
Leavell Investment Management
Alabama
$687K
EWM
558
Empirical Wealth Management
Washington
$683K +$16.9K +123 +3%
TCM
559
Traynor Capital Management
Pennsylvania
$670K +$155K +1,129 +32%
PPSG
560
Princeton Portfolio Strategies Group
New Jersey
$669K +$241K +1,755 +57%
DIA
561
Denver Investment Advisors
Colorado
$663K
BFC
562
Blue Fin Capital
Rhode Island
$663K +$3.3K +24 +0.5%
TFA
563
Toth Financial Advisory
Virginia
$661K +$27K +196 +4%
WAM
564
Wealthspire Advisors (Maryland)
Maryland
$659K +$15.1K +110 +2%
Kovitz Investment Group Partners
565
Kovitz Investment Group Partners
Illinois
$657K -$1.61M -11,737 -71%
GLA
566
Great Lakes Advisors
Illinois
$651K +$24.8K +180 +4%
AMG
567
Asset Management Group
Connecticut
$648K +$2.06K +15 +0.3%
DWM
568
Destination Wealth Management
California
$647K +$247K +1,793 +62%
PP
569
Patten & Patten
Tennessee
$643K -$37.1K -270 -5%
BEAM
570
Baker Ellis Asset Management
Washington
$631K +$188K +1,370 +43%
IC
571
InterOcean Capital
Illinois
$627K +$75.6K +550 +14%
RMC
572
Regis Management Company
California
$612K -$159K -1,157 -21%
CA
573
Cambridge Advisors
Nebraska
$611K
PWAG
574
Polaris Wealth Advisory Group
California
$607K +$607K +4,411 New
PWMAG
575
Pinnacle Wealth Management Advisory Group
New Jersey
$605K +$10K +73 +2%

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.