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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
FMWA
701
Forvis Mazars Wealth Advisors
Missouri
$327K +$47.6K +346 +17%
FPCG
702
Fort Pitt Capital Group
Pennsylvania
$327K +$327K +2,378 New
RSVP
703
Ramsay Stattman Vela & Price
Colorado
$326K
CFB
704
Cullen/Frost Bankers
Texas
$325K -$10.4K -76 -3%
WCWM
705
Wooster Corthell Wealth Management
Connecticut
$325K -$9.63K -70 -3%
WAS
706
Winch Advisory Services
Wisconsin
$324K -$6.19K -45 -2%
HL
707
HeadInvest LLC
Maine
$321K -$20.6K -150 -6%
AA
708
AlphaMark Advisors
Kentucky
$315K -$55.7K -405 -15%
NSIM
709
North Star Investment Management
Illinois
$311K -$19.8K -144 -6%
BP
710
BBR Partners
New York
$311K +$310K +2,258 New
FWP
711
FAS Wealth Partners
Kansas
$309K +$275 +2 +0.1%
HFM
712
Harvest Fund Management
China
$309K +$119K +863 +62%
NHC
713
Nicholas Hoffman & Company
Georgia
$307K -$3.71K -27 -1%
CFA
714
Camarda Financial Advisors
Florida
$306K -$287K -2,086 -48%
MCM
715
Maple Capital Management
Vermont
$306K +$1.38K +10 +0.5%
DI
716
Diligent Investors
California
$305K +$305K +2,218 New
SIAP
717
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$303K
SRSA
718
S.R. Schill & Associates
Washington
$301K +$32.3K +235 +12%
SIC
719
Shoker Investment Counsel
Ohio
$300K +$300K +2,185 New
KHLMTHM
720
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$299K
BWA
721
BDO Wealth Advisors
Florida
$299K +$299K +2,172 New
GC
722
Grimes & Company
Massachusetts
$298K
OIA
723
Optimum Investment Advisors
Illinois
$294K -$128K -929 -30%
EAM
724
Evanson Asset Management
California
$293K -$10.4K -76 -3%
OC
725
Oarsman Capital
Wisconsin
$293K

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.