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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
SFFS
601
Stonehage Fleming Financial Services
Jersey
$513K
UB
602
UMB Bank
Missouri
$511K +$268K +1,950 +110%
S
603
SignatureFD
Georgia
$509K +$62.6K +455 +14%
WP
604
WMS Partners
Maryland
$502K +$138 +1 +0%
Franklin Resources
605
Franklin Resources
California
$499K
MAS
606
Managed Account Services
Florida
$499K
RWP
607
RWA Wealth Partners
Massachusetts
$499K +$58.9K +428 +13%
TDC
608
Thompson Davis & Co
Virginia
$497K +$825 +6 +0.2%
RCM
609
RNC Capital Management
California
$496K -$58K -422 -10%
NVCHI
610
New Vernon Capital Holdings II
New Jersey
$493K +$492K +3,579 New
RMAM
611
Raab & Moskowitz Asset Management
New Jersey
$492K +$12.4K +90 +3%
BCAM
612
Boston Common Asset Management
Massachusetts
$491K +$490K +3,567 New
EHC
613
Everett Harris & Co
California
$490K +$490K +3,560 New
FCFC
614
First Commonwealth Financial Corp
Pennsylvania
$487K +$486K +3,536 New
FCI
615
Financial Counselors Inc
Kansas
$482K -$71.9K -523 -13%
MMPW
616
Mitchell McLeod Pugh & Williams
Alabama
$482K
PIA
617
Peachtree Investment Advisors
Georgia
$482K
LA
618
Legacy Advisors
Pennsylvania
$481K
HCM
619
HMS Capital Management
Tennessee
$480K +$2.61K +19 +0.5%
CWA
620
Cypress Wealth Advisors
California
$476K -$182K -1,326 -28%
WAM
621
Weatherly Asset Management
California
$476K -$171K -1,240 -26%
MLFP
622
MPS Loria Financial Planners
Illinois
$476K +$455K +3,307 New
ZIC
623
ZWJ Investment Counsel
Georgia
$473K -$10.9K -79 -2%
IC
624
Intersect Capital
California
$472K -$10.6K -77 -2%
OPCM
625
Osborne Partners Capital Management
California
$470K -$10.7K -78 -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.