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Invesco QQQ Trust
QQQ

1,082 hedge funds and large institutions have $24.1B invested in Invesco QQQ Trust in 2017 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 346 increasing their positions, 357 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 216 | Existing positions closed: 54

28% more funds holding in top 10

Funds holding in top 10: 148 → 189 (+41)

17% more funds holding

Funds holding: 928 → 1,082 (+154)

8% more capital invested

Capital invested by funds: $22.2B → $24.1B (+$1.88B)

3% less repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 357

1.36% less ownership

Funds ownership: 42.13% → 40.78% (-1.4%)

62% less call options, than puts

Call options by funds: $15.9B | Put options by funds: $42.3B

Holders
1,082
Holders Change
+154
Holders Change %
+16.59%
% of All Funds
24.54%
Holding in Top 10
189
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+27.7%
% of All Funds
4.29%
New
216
Increased
346
Reduced
357
Closed
54
Calls
$15.9B
Puts
$42.3B
Net Calls
-$26.4B
Net Calls Change
-$2.85B

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$673M
2
AL
Appaloosa LP
New Jersey
+$667M
3
Wells Fargo
Wells Fargo
California
+$237M
4
CS
Credit Suisse
Switzerland
+$231M
5
SG Americas Securities
SG Americas Securities
New York
+$216M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$707M
2
Goldman Sachs
Goldman Sachs
New York
-$475M
3
JP Morgan Chase
JP Morgan Chase
New York
-$451M
4
Citigroup
Citigroup
New York
-$435M
5
MSU
Mizuho Securities USA
New York
-$433M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCT
701
Country Club Trust
Missouri
$545K -$12.2K -80 -2%
LA
702
Legacy Advisors
Pennsylvania
$545K – – –
PIA
703
Peachtree Investment Advisors
Georgia
$545K – – –
RMAM
704
Raab & Moskowitz Asset Management
New Jersey
$544K – – –
WAM
705
Weatherly Asset Management
California
$535K – – –
IC
706
Intersect Capital
California
$534K – – –
WCM
707
Whitener Capital Management
North Carolina
$528K +$518K +3,395 New
ZIC
708
ZWJ Investment Counsel
Georgia
$526K -$1.53K -10 -0.3%
AFNAS
709
American Financial Network Advisory Services
California
$525K -$3.82K -25 -0.7%
SCP
710
Syntal Capital Partners
Texas
$523K +$513K +3,360 New
CFSG
711
Community Financial Services Group
Vermont
$521K +$36.5K +239 +8%
TNB
712
Thomasville National Bank
Georgia
$519K +$45K +295 +10%
ACP
713
Ashfield Capital Partners
California
$517K +$15.3K +100 +3%
MLFP
714
MPS Loria Financial Planners
Illinois
$516K +$916 +6 +0.2%
BMC
715
Benin Management Corp
Connecticut
$516K +$124K +810 +32%
SWP
716
Strategic Wealth Partners
Ohio
$514K +$510K +3,342 New
MIM
717
Marco Investment Management
Georgia
$512K – – –
WAP
718
Wealthcare Advisory Partners
Pennsylvania
$512K +$156K +1,022 +45%
KFGK
719
Keystone Financial Group (Kentucky)
Kentucky
$511K +$480K +3,144 New
FPCP
720
Fort Point Capital Partners
California
$510K -$1.17M -7,645 -70%
HCM
721
Hengehold Capital Management
Ohio
$509K +$24.3K +159 +5%
FCI
722
Financial Counselors Inc
Kansas
$506K -$22.9K -150 -4%
BEC
723
Blue Edge Capital
Virginia
$504K – – –
CPO
724
Cerity Partners OCIO
New York
$503K +$2.29K +15 +0.5%
PCIA
725
Prime Capital Investment Advisors
Kansas
$500K +$490K +3,210 New
27 28
29
30 31

QQQ Hedge Fund Activity: Q4 2017 in Review

1,082 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2017, worth a combined $24.1B — up 8.4% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 216 funds opened new QQQ positions and 54 closed out — a net gain of 162 holders — while 346 added to existing stakes and 357 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $673M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $707M.

  • 1,082 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2017, up from 928 in Q3 2017.
  • Funds reported $24.1B of Invesco QQQ Trust stock for Q4 2017, up 8.4% quarter-over-quarter.
  • 216 funds opened new Invesco QQQ Trust positions in Q4 2017 and 54 closed out, a net change of +162 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2017 was Morgan Stanley, an estimated $673M added.
  • The largest Invesco QQQ Trust seller in Q4 2017 was BNP Paribas Financial Markets, an estimated $707M sold.

Based on aggregated 13F filings for Q4 2017.