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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
FCBT
676
First Citizens Bank & Trust
North Carolina
$318K -$85.6K -670 -22%
NSIM
677
North Star Investment Management
Illinois
$318K -$58.7K -460 -16%
WAS
678
Winch Advisory Services
Wisconsin
$317K +$306K +2,397 New
FSCM
679
Front Street Capital Management
Montana
$315K
SLF
680
Sun Life Financial
Ontario, Canada
$315K +$441K +3,457 +9%
RSVP
681
Ramsay Stattman Vela & Price
Colorado
$314K -$255K -2,000 -46%
OCM
682
Oakwood Capital Management
California
$314K -$56.8K -445 -16%
PP
683
Palladium Partners
Virginia
$314K -$4.85K -38 -2%
Charles Schwab
684
Charles Schwab
California
$312K -$101K -789 -25%
VKH
685
Virtu KCG Holdings
New York
$311K -$821K -6,427 -73%
PFM
686
Parsec Financial Management
North Carolina
$311K +$9.96K +78 +3%
FCH
687
Freestone Capital Holdings
Washington
$310K +$4.47K +35 +2%
JIP
688
Jaffetilchin Investment Partners
Florida
$309K -$79.8K -625 -21%
CCM
689
Compton Capital Management
Rhode Island
$306K +$295K +2,311 New
FIM
690
Frontier Investment Management
Texas
$305K -$62.3K -488 -17%
JG
691
Jefferies Group
New York
$305K -$61.2K -479 -17%
CWM
692
Circle Wealth Management
New Jersey
$304K +$63.8K +500 +28%
DBT
693
Dubuque Bank & Trust
Iowa
$300K
NHC
694
Nicholas Hoffman & Company
Georgia
$299K -$83.8K -656 -22%
FWP
695
FAS Wealth Partners
Kansas
$297K -$432K -3,382 -60%
DHFB
696
Dixon Hubard Feinour & Brown
Virginia
$293K +$282K +2,210 New
MCM
697
Maple Capital Management
Vermont
$293K +$283K +2,216 New
IB
698
Intrust Bank
Kansas
$293K +$283K +2,217 New
EAM
699
Evanson Asset Management
California
$292K -$48.3K -378 -15%
SIAP
700
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$291K

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.