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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
BOS
51
Bingham Osborn & Scarborough
California
$57.2M -$2.78M -20,218 -5%
PVH
52
Psagot Value Holdings
Israel
$56.9M -$79.8K -580 -0.1%
HCM
53
Hollencrest Capital Management
California
$55M +$37.5K +273 +0.1%
PAG
54
Private Advisor Group
New Jersey
$54.6M +$1.74M +12,637 +3%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$53.3M +$8.02M +58,362 +18%
CK
56
Cohen Klingenstein
New York
$53.2M -$1.27M -9,230 -2%
BPC
57
Banque Pictet & Cie
Switzerland
$49.5M -$6.92M -50,304 -12%
CAN
58
Cetera Advisor Networks
California
$49.2M +$1.84M +13,406 +4%
Fisher Asset Management
59
Fisher Asset Management
Washington
$49.2M +$3.12M +22,663 +7%
SI
60
SII Investments
Wisconsin
$49M +$14.3M +103,737 +41%
VFA
61
Voya Financial Advisors
Connecticut
$48.5M +$3.76M +27,315 +8%
ZIG
62
Zurich Insurance Group
Switzerland
$47.7M -$1.17M -8,491 -2%
EM
63
Elliott Management
New York
$47M +$46.9M +341,300 New
Invesco
64
Invesco
Georgia
$45.5M +$6.48M +47,102 +17%
BSG
65
Black Swift Group
Colorado
$44.5M +$44.5M +323,574 New
PGFC
66
Peapack-Gladstone Financial Corp
New Jersey
$43.7M +$46.1K +335 +0.1%
SLF
67
Sun Life Financial
Ontario, Canada
$42.5M +$36.7M +267,127 +641%
BTS
68
BB&T Securities
Virginia
$41M +$3.09M +22,507 +8%
SB
69
Suntrust Banks
Georgia
$39M +$4.34M +31,586 +13%
IA
70
IFP Advisors
Florida
$37.7M +$4.1M +29,798 +12%
TIM
71
Total Investment Management
Arizona
$36.3M -$4.19M -30,471 -10%
HighTower Advisors
72
HighTower Advisors
Illinois
$36.1M +$8.02M +58,349 +29%
ACM
73
Aviance Capital Management
Florida
$35.9M -$6.23M -45,292 -15%
BFG
74
Bouchey Financial Group
New York
$35.6M +$1.9M +13,817 +6%
PIM
75
Parker Investment Management
California
$35.2M +$2.29M +16,665 +7%

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.