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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
LYV
626
Live Your Vision
Pennsylvania
$460K -$28.3K -206 -6%
FCH
627
Freestone Capital Holdings
Washington
$460K +$137K +998 +43%
HCM
628
Hengehold Capital Management
Ohio
$454K -$8.25K -60 -2%
MIM
629
Marco Investment Management
Georgia
$452K
SH
630
Svenska Handelsbanken
Sweden
$447K -$10.5M -76,171 -96%
BEC
631
Blue Edge Capital
Virginia
$445K
LPIC
632
LeJeune Puetz Investment Counsel
Michigan
$445K
ACP
633
Ashfield Capital Partners
California
$443K
QIM
634
Quest Investment Management
Oregon
$442K
CAAS
635
Capital Asset Advisory Services
Michigan
$439K -$15.8K -115 -3%
RSA
636
Robertson Stephens Advisors
California
$434K -$15.7K -114 -4%
NA
637
Nottingham Advisors
New York
$433K -$9.63K -70 -2%
CCFCSB
638
Cape Cod Five Cents Savings Bank
Massachusetts
$433K
DIP
639
DT Investment Partners
Pennsylvania
$432K
BFPW
640
BOK Financial Private Wealth
Colorado
$430K -$420K -3,053 -49%
TWMP
641
Taylor Wealth Management Partners
Massachusetts
$426K
CPO
642
Cerity Partners OCIO
New York
$425K -$47.6K -346 -10%
QCG
643
Quadrant Capital Group
Ohio
$423K
TNB
644
Thomasville National Bank
Georgia
$418K +$418K +3,038 New
FTIOP
645
Fiduciary Trust International of Pennsylvania
Pennsylvania
$417K -$7.7K -56 -2%
ACM
646
Avalon Capital Management
California
$416K -$406K -2,955 -49%
LNB
647
Ledyard National Bank
$416K -$196K -1,425 -32%
AllianceBernstein
648
AllianceBernstein
Tennessee
$416K +$129K +935 +45%
Toronto Dominion Bank
649
Toronto Dominion Bank
Ontario, Canada
$414K
B
650
Brightworth
Georgia
$412K

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.