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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
ABFS
801
Appropriate Balance Financial Services
Washington
$204K -$51K -371 -1%
FHB
802
First Hawaiian Bank
Hawaii
$204K -$17.7K -129 -8%
BWP
803
BSW Wealth Partners
Colorado
$203K +$203K +1,478 New
FMBTD
804
First Midwest Bank Trust Division
Illinois
$202K +$201K +1,464 New
GBBWRPM
805
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$201K +$46.1K +335 +30%
DJSG
806
D.J. St. Germain
Massachusetts
$201K +$201K +1,460 New
SPL
807
Smart Portfolios LLC
Washington
$197K -$4.37M -31,776 -96%
SEI Investments
808
SEI Investments
Pennsylvania
$195K -$41.7K -303 -18%
GWA
809
Guidant Wealth Advisors
Illinois
$194K
ST
810
Smithfield Trust
Pennsylvania
$194K
AssetMark Inc
811
AssetMark Inc
California
$193K -$2.89K -21 -1%
SC
812
Skylands Capital
Wisconsin
$193K
BRC
813
Bell Rock Capital
Delaware
$190K +$58.4K +425 +44%
PCP
814
Proficio Capital Partners
Massachusetts
$180K
OC
815
Oakworth Capital
Alabama
$175K
LCM
816
Liberty Capital Management
Michigan
$174K
WAS
817
WESPAC Advisors SoCal
California
$161K
ED
818
Exane Derivatives
France
$153K +$153K +1,112 New
CHC
819
City Holding Co
West Virginia
$152K
MSFP
820
Mark Sheptoff Financial Planning
Connecticut
$151K -$138 -1 -0.1%
CCM
821
Cribstone Capital Management
Maine
$148K +$138 +1 +0.1%
PWM
822
Perigon Wealth Management
California
$139K -$13.9K -101 -9%
AI
823
ArchPoint Investors
Florida
$138K
FMTCOCP
824
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$136K
QAM
825
QCI Asset Management
New York
$133K -$6.88K -50 -5%

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.