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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
JFGIW
651
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$363K +$45.7K +358 +15%
CT
652
Cambridge Trust
Massachusetts
$359K -$3.19K -25 -0.9%
AA
653
AlphaMark Advisors
Kentucky
$357K +$38.9K +305 +13%
IPC
654
Independent Portfolio Consultants
Florida
$356K +$76.6K +600 +29%
NCM
655
Noesis Capital Mangement
Florida
$356K +$125K +979 +57%
LNWWM
656
Laird Norton Wetherby Wealth Management
California
$351K -$93.3K -731 -22%
SCG
657
Sonata Capital Group
Washington
$351K
AAS
658
Annex Advisory Services
Wisconsin
$350K -$4.21K -33 -1%
SCM
659
Southport Capital Management
Tennessee
$348K +$6.26K +49 +2%
SFWA
660
Summit Financial Wealth Advisors
Louisiana
$344K -$27.7K -217 -8%
AA
661
Ancora Advisors
Ohio
$344K
UBWV
662
United Bank (West Virginia)
West Virginia
$344K
Luther King Capital Management (LKCM)
663
Luther King Capital Management (LKCM)
Texas
$337K -$81.5K -638 -20%
SIC
664
Sigma Investment Counselors
Michigan
$336K
BC
665
Burney Company
Virginia
$331K
FA
666
FCG Advisors
New Jersey
$331K +$368K +2,881 New
GMA
667
Goldstein Munger & Associates
California
$330K
HL
668
HeadInvest LLC
Maine
$329K
CFSG
669
Community Financial Services Group
Vermont
$328K
BFS
670
Bradley Foster & Sargent
Connecticut
$328K +$317K +2,480 New
FHA
671
First Horizon Advisors
Tennessee
$326K -$60.8K -476 -16%
Fayez Sarofim & Co
672
Fayez Sarofim & Co
Texas
$324K
CFB
673
Cullen/Frost Bankers
Texas
$322K -$12.8K -100 -4%
WCWM
674
Wooster Corthell Wealth Management
Connecticut
$322K
ID
675
Integral Derivatives
New York
$319K +$307K +2,407 New

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.