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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
TIM
776
Tortoise Investment Management
New York
$242K
IP
777
Investment Partners
Ohio
$242K +$413 +3 +0.2%
NCM
778
New Capital Management
Texas
$238K
IPC
779
Independent Portfolio Consultants
Florida
$235K -$135K -980 -36%
GA
780
Geller Advisors
New York
$235K +$413 +3 +0.2%
LCM
781
Leisure Capital Management
California
$234K
CAM
782
Covenant Asset Management
New Jersey
$233K
FNBOO
783
First National Bank of Omaha
Nebraska
$232K +$14K +102 +6%
FFWA
784
FRG Family Wealth Advisors
Washington
$232K +$232K +1,688 New
KCM
785
Kanawha Capital Management
Virginia
$229K +$229K +1,665 New
AIP
786
Almanack Investment Partners
Pennsylvania
$227K
BCA
787
Bernzott Capital Advisors
California
$227K
TD Asset Management
788
TD Asset Management
Ontario, Canada
$227K +$18.1K +132 +9%
GI
789
Gradient Investments
Minnesota
$226K +$2.89K +21 +1%
TWA
790
TCI Wealth Advisors
Arizona
$222K +$27.8K +202 +14%
AP
791
Appleton Partners
Massachusetts
$220K -$2.75K -20 -1%
DAM
792
Deltec Asset Management
New York
$218K
CSIA
793
Charles Schwab Investment Advisory
California
$218K +$218K +1,587 New
DOA
794
D'Orazio & Associates
Virginia
$213K +$19.9K +145 +10%
VAM
795
Visionary Asset Management
Texas
$213K +$213K +1,550 New
SMC
796
Smith, Moore & Co
Missouri
$212K +$212K +1,543 New
CC
797
Cadinha & Co
Hawaii
$211K
HKIM
798
Hayek Kallen Investment Management
Alabama
$206K +$206K +1,500 New
MC
799
Middleton & Co
Massachusetts
$206K +$206K +1,500 New
BMM
800
Buffington Mohr McNeal
Idaho
$205K +$205K +1,490 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.