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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
CWM
751
Concentric Wealth Management
California
$266K
BCA
752
Benchmark Capital Advisors
New York
$264K +$2.06K +15 +0.8%
WPC
753
White Pine Capital
Minnesota
$262K -$24.1K -175 -8%
AEPG
754
American Economic Planning Group
New Jersey
$262K +$262K +1,906 New
IB
755
Intrust Bank
Kansas
$261K -$43.9K -319 -14%
SHGA
756
Sand Hill Global Advisors
California
$261K +$260K +1,894 New
WI
757
Wintrust Investments
Illinois
$260K -$15.1K -110 -6%
MBA
758
McQueen Ball & Associates
Pennsylvania
$260K
SRC
759
Shufro Rose & Co
New York
$258K -$6.88K -50 -3%
RT
760
Rockland Trust
Massachusetts
$258K +$18.7K +136 +8%
PCM
761
Pointe Capital Management
Michigan
$256K
ALIONA
762
Allianz Life Insurance of North America
Minnesota
$254K
LBC
763
Lowe Brockenbrough & Co
Virginia
$254K +$254K +1,846 New
BTNA
764
Bremer Trust National Association
Minnesota
$252K -$24.6K -179 -9%
SWM
765
Stockman Wealth Management
Montana
$251K -$522K -3,798 -68%
CCA
766
Cobblestone Capital Advisors
New York
$251K
BAAM
767
Baker Avenue Asset Management
California
$249K +$27K +196 +12%
RAM
768
Riggs Asset Management
Pennsylvania
$249K +$36K +262 +17%
GWCM
769
Godshalk Welsh Capital Management
Pennsylvania
$248K
CTB
770
Country Trust Bank
Illinois
$247K
SFS
771
Summit Financial Strategies
Ohio
$246K -$11.8K -86 -5%
FCB
772
First Command Bank
Texas
$245K +$58.4K +425 +31%
FCFS
773
First Command Financial Services
Texas
$245K +$58.4K +425 +31%
MSR
774
Main Street Research
Connecticut
$244K +$33.8K +246 +16%
HCM
775
Harvest Capital Management
New Hampshire
$244K +$243K +1,770 New

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.