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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
AIP
601
Ahrens Investment Partners
Louisiana
$442K -$24.9K -195 -6%
MTWSIF
602
Mivtachim The Workers Social Insurance Fund
Israel
$438K -$56.4K -442 -12%
CAAS
603
Capital Asset Advisory Services
Michigan
$438K +$51.7K +405 +14%
CIAS
604
Capital Investment Advisory Services
North Carolina
$437K -$43K -337 -9%
MIM
605
Marco Investment Management
Georgia
$435K
CSIC
606
Clifford Swan Investment Counsel
California
$431K +$25.8K +202 +7%
S
607
SignatureFD
Georgia
$430K -$1.79K -14 -0.4%
BPCA
608
Bank Pictet & Cie (Asia)
Singapore
$429K
BEC
609
Blue Edge Capital
Virginia
$428K
LPIC
610
LeJeune Puetz Investment Counsel
Michigan
$428K +$65.8K +515 +19%
BEAM
611
Baker Ellis Asset Management
Washington
$426K -$19.2K -150 -4%
ACP
612
Ashfield Capital Partners
California
$426K
QIM
613
Quest Investment Management
Oregon
$425K
NA
614
Nottingham Advisors
New York
$425K +$8.3K +65 +2%
RWP
615
RWA Wealth Partners
Massachusetts
$423K +$101K +794 +33%
DT
616
Diversified Trust
Tennessee
$421K +$128K +1,000 +46%
CIA
617
Capital Investment Advisors
Georgia
$420K -$5.36K -42 -1%
SIAS
618
Shine Investment Advisory Services
Colorado
$419K +$404K +3,165 New
RSA
619
Robertson Stephens Advisors
California
$417K -$43.7K -342 -10%
SAM
620
Silvercrest Asset Management
New York
$416K -$14K -110 -3%
CCFCSB
621
Cape Cod Five Cents Savings Bank
Massachusetts
$416K -$7.15K -56 -2%
DIP
622
DT Investment Partners
Pennsylvania
$416K
BMC
623
Benin Management Corp
Connecticut
$411K
PPSG
624
Princeton Portfolio Strategies Group
New Jersey
$411K +$396K +3,104 New
TWMP
625
Taylor Wealth Management Partners
Massachusetts
$409K -$2.17M -16,972 -85%

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.