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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
AG
51
Advisor Group
Arizona
$51.8M +$1.61M +12,638 +3%
Nomura Holdings
52
Nomura Holdings
Japan
$50.8M -$25.5M -199,662 -34%
PAG
53
Private Advisor Group
New Jersey
$50.3M -$8.7M -68,131 -15%
FM
54
Forward Management
California
$48.1M +$30.9M +242,208 +200%
Wolverine Trading
55
Wolverine Trading
Illinois
$47.2M -$132M -1,037,521 -74%
ZIG
56
Zurich Insurance Group
Switzerland
$47M +$2.58M +20,202 +6%
CAN
57
Cetera Advisor Networks
California
$45.5M -$3.59M -28,076 -8%
Fisher Asset Management
58
Fisher Asset Management
Washington
$44.3M +$3.11M +24,341 +8%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$43.5M +$7.87M +61,601 +23%
VFA
60
Voya Financial Advisors
Connecticut
$43M -$1.25M -9,775 -3%
PGFC
61
Peapack-Gladstone Financial Corp
New Jersey
$41.9M +$615K +4,819 +2%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$41.7M -$5.47M -42,806 -12%
ACM
63
Aviance Capital Management
Florida
$40.5M -$2.96M -23,145 -7%
TIM
64
Total Investment Management
Arizona
$38.9M -$368K -2,879 -1%
AWM
65
Affinity Wealth Management
Delaware
$38.4M +$21M +164,265 +130%
Invesco
66
Invesco
Georgia
$37.5M +$2.15M +16,849 +6%
BAM
67
Broadmark Asset Management
California
$36.9M +$35.6M +278,703 New
BTS
68
BB&T Securities
Virginia
$36.5M +$11.1M +87,076 +46%
Two Sigma Investments
69
Two Sigma Investments
New York
$36.4M +$35.1M +274,981 New
PP
70
Paloma Partners
Connecticut
$35.8M -$29.6M -231,819 -46%
Northern Trust
71
Northern Trust
Illinois
$34.3M -$5.46M -42,744 -14%
SI
72
SII Investments
Wisconsin
$33.4M +$11.6M +91,198 +57%
SB
73
Suntrust Banks
Georgia
$33.4M -$3.79M -29,673 -11%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$33M +$19.8M +155,217 +166%
BFG
75
Bouchey Financial Group
New York
$32.4M +$3.08M +24,115 +11%

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.