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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
HW
726
Hancock Whitney
Mississippi
$293K +$293K +2,130 New
WF
727
WealthTrust Fairport
Ohio
$289K +$550 +4 +0.2%
FB
728
Fulton Bank
Pennsylvania
$288K
AWA
729
ARS Wealth Advisors
Florida
$288K +$23.9K +174 +9%
AIM
730
Acropolis Investment Management
Missouri
$287K +$287K +2,084 New
JG
731
Jefferies Group
New York
$286K -$31.6K -230 -10%
WI
732
Wedgewood Investors
Pennsylvania
$286K
CGL
733
Clarius Group LLC
Washington
$286K +$275 +2 +0.1%
RIG
734
Renaissance Investment Group
Massachusetts
$286K +$17.3K +126 +6%
SM
735
Sciencast Management
New Jersey
$284K +$283K +2,060 New
TNBTD
736
Trustmark National Bank Trust Department
Mississippi
$282K -$20.6K -150 -7%
FTI
737
Fiduciary Trust International
Massachusetts
$282K +$11K +80 +4%
DIA
738
Dana Investment Advisors
Wisconsin
$282K +$282K +2,049 New
EM
739
Excalibur Management
Massachusetts
$281K
CAG
740
Crestwood Advisors Group
Massachusetts
$281K +$214K +1,556 +390%
CIA
741
Choate Investment Advisors
Massachusetts
$279K
SFWA
742
Summit Financial Wealth Advisors
Louisiana
$275K -$82.5K -600 -23%
DE
743
Day & Ennis
Georgia
$275K -$13.3K -97 -5%
BIG
744
Bellwether Investment Group
Tennessee
$275K -$8.8K -64 -3%
BBA
745
BLB&B Advisors
Pennsylvania
$275K
FCIM
746
Fairview Capital Investment Management
California
$275K
WA
747
WealthTrust Axiom
Pennsylvania
$274K
CA
748
Cornerstone Advisory
Maryland
$272K +$272K +1,977 New
SWM
749
SVA Wealth Management
Wisconsin
$271K -$9.9K -72 -4%
First Manhattan
750
First Manhattan
New York
$270K +$18K +131 +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.