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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
FT
576
Fiduciary Trust
Massachusetts
$603K
PAM
577
Peak Asset Management
Colorado
$602K -$3.99K -29 -0.7%
BHWM
578
Bar Harbor Wealth Management
New Hampshire
$600K +$300K +2,181 +100%
PAG
579
Pinnacle Advisory Group
Maryland
$598K +$60.8K +442 +11%
PCA
580
Personal Capital Advisors
California
$597K +$215K +1,560 +56%
Charles Schwab
581
Charles Schwab
California
$591K +$266K +1,937 +82%
DPI
582
Diversified Portfolios Inc
Michigan
$587K -$31.6K -230 -5%
CFP
583
Cornerstone Financial Partners
North Carolina
$587K +$16.2K +118 +3%
KC
584
Kingfisher Capital
North Carolina
$585K -$6.74K -49 -1%
ST
585
Spinnaker Trust
Maine
$578K -$5.5K -40 -0.9%
AA
586
Apriem Advisors
California
$571K -$79.8K -580 -12%
3AM
587
3D Asset Management
Connecticut
$567K -$300K -2,183 -35%
FEG
588
Financial Enhancement Group
Indiana
$558K +$8.8K +64 +2%
AAS
589
Annex Advisory Services
Wisconsin
$558K +$194K +1,410 +53%
BUB
590
BBVA USA Bancshares
Texas
$556K -$1.38K -10 -0.2%
HC
591
Henshaw Capital
Massachusetts
$551K
BW
592
Bison Wealth
Georgia
$549K +$58.7K +427 +12%
JWM
593
Jacobus Wealth Management
Wisconsin
$548K +$165K +1,202 +43%
BDF
594
Balasa Dinverno & Foltz
$544K
KTA
595
Keeley-Teton Advisors
Illinois
$529K +$27.9K +203 +6%
CCT
596
Chemung Canal Trust
New York
$527K +$55.6K +404 +12%
DWM
597
Doyle Wealth Management
Florida
$525K -$55.6K -404 -10%
CSA
598
Cottage Street Advisors
Massachusetts
$523K +$17.9K +130 +4%
SAM
599
Silvercrest Asset Management
New York
$515K +$82.5K +600 +19%
IGGA
600
Iron Gate Global Advisors
Utah
$515K +$514K +3,741 New

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.