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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
SCG
676
Sonata Capital Group
Washington
$365K
LNWWM
677
Laird Norton Wetherby Wealth Management
California
$364K +$138 +1 +0%
FWM
678
Focused Wealth Management
New York
$362K -$132K -960 -27%
CSIC
679
Clifford Swan Investment Counsel
California
$361K -$87.7K -638 -20%
UBWV
680
United Bank (West Virginia)
West Virginia
$358K
BFEC
681
Benjamin F. Edwards & Company
Missouri
$358K +$69.7K +507 +24%
SIC
682
Sigma Investment Counselors
Michigan
$356K +$6.19K +45 +2%
FIM
683
Frontier Investment Management
Texas
$355K +$37.7K +274 +12%
AA
684
Ancora Advisors
Ohio
$353K -$4.13K -30 -1%
BFS
685
Bradley Foster & Sargent
Connecticut
$352K +$10.4K +76 +3%
PFM
686
Parsec Financial Management
North Carolina
$349K +$26.1K +190 +8%
CFSG
687
Community Financial Services Group
Vermont
$346K +$5.36K +39 +2%
BMC
688
Benin Management Corp
Connecticut
$345K -$82.5K -600 -19%
FNT
689
First National Trust
Pennsylvania
$343K +$343K +2,491 New
TSS
690
Two Sigma Securities
New York
$341K -$127K -922 -27%
BC
691
Burney Company
Virginia
$340K -$4.13K -30 -1%
DBT
692
Dubuque Bank & Trust
Iowa
$337K +$25.3K +184 +8%
CIAS
693
Capital Investment Advisory Services
North Carolina
$336K -$118K -861 -26%
Fayez Sarofim & Co
694
Fayez Sarofim & Co
Texas
$336K
PFGIA
695
Patriot Financial Group Insurance Agency
Massachusetts
$332K +$40K +291 +14%
FCBT
696
First Citizens Bank & Trust
North Carolina
$330K
ACA
697
Ackerman Capital Advisors
Texas
$330K +$330K +2,400 New
Luther King Capital Management (LKCM)
698
Luther King Capital Management (LKCM)
Texas
$329K -$20.6K -150 -6%
PP
699
Palladium Partners
Virginia
$327K
OCM
700
Oakwood Capital Management
California
$327K +$413 +3 +0.1%

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.