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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
FTIOP
626
Fiduciary Trust International of Pennsylvania
Pennsylvania
$408K -$25.5K -200 -6%
WA1
627
Wimmer Associates 1
California
$407K
OIA
628
Optimum Investment Advisors
Illinois
$406K
QCG
629
Quadrant Capital Group
Ohio
$404K +$2.55K +20 +0.7%
AF
630
Allworth Financial
California
$403K
MWAC
631
Mariner Wealth Advisors (Cincinnati)
Ohio
$400K -$42.9K -336 -10%
FWCM
632
Ferguson Wellman Capital Management
Oregon
$400K -$12.8K -100 -3%
DWM
633
Darwin Wealth Management
Florida
$399K +$385K +3,016 New
Toronto Dominion Bank
634
Toronto Dominion Bank
Ontario, Canada
$398K -$12.8K -100 -3%
B
635
Brightworth
Georgia
$396K
CS
636
Cannell & Spears
New York
$391K
KIA
637
Kopp Investment Advisors
Minnesota
$391K
DWM
638
Destination Wealth Management
California
$385K -$440K -3,446 -54%
RBC
639
Roble Belko & Company
Pennsylvania
$384K
WB
640
Webster Bank
Connecticut
$378K -$13.3K -104 -4%
SC
641
Searle & Co
Connecticut
$376K
FBA
642
Front Barnett Associates
Illinois
$374K -$74.1K -580 -17%
ABTD
643
Arvest Bank Trust Division
Oklahoma
$373K -$2.94K -23 -0.8%
JCM
644
Jacobi Capital Management
Pennsylvania
$371K +$76.6K +600 +27%
IFAM
645
Institutional & Family Asset Management
Colorado
$369K -$109K -853 -23%
PCA
646
Personal Capital Advisors
California
$368K -$203K -1,587 -36%
JWM
647
Jacobus Wealth Management
Wisconsin
$368K +$255 +2 +0.1%
NA
648
NewEdge Advisors
Louisiana
$365K -$46.6K -365 -12%
NPPM
649
North Point Portfolio Managers
Ohio
$364K
TH
650
TCTC Holdings
Texas
$364K

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.