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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
TCM
826
Tradewinds Capital Management
Washington
$127K +$2.75K +20 +2%
BC
827
Bartlett & Co
Ohio
$123K -$5.64K -41 -4%
UBS AM
828
UBS AM
Illinois
$123K +$40K +291 +49%
IIC
829
Integrated Investment Consultants
Michigan
$121K -$7.97K -58 -6%
ClearBridge Investments
830
ClearBridge Investments
New York
$118K
FIB
831
First Interstate Bank
Montana
$118K
CDIA
832
Capital Directions Investment Advisors
Georgia
$117K
FFC
833
First Financial Corp
Indiana
$111K +$72.9K +530 +189%
MPWT
834
MassMutual Private Wealth & Trust
Connecticut
$110K +$110K +800 New
HCM
835
Horrell Capital Management
Arkansas
$110K -$3.44K -25 -3%
BL
836
Balentine LLC
Georgia
$110K
NSB
837
Norway Savings Bank
Maine
$109K
DZ Bank
838
DZ Bank
Germany
$103K
Credit Agricole
839
Credit Agricole
France
$98K +$11K +80 +13%
FHA
840
First Horizon Advisors
Tennessee
$97K -$235K -1,712 -71%
DSC
841
Duncker Streett & Co
Missouri
$97K +$33K +240 +51%
AP
842
Atwood & Palmer
Missouri
$96K +$96.3K +700 New
AAM
843
Alken Asset Management
United Kingdom
$90K +$90.3K +657 New
MA
844
MCF Advisors
Kentucky
$88K
SFG
845
SevenBridge Financial Group
Pennsylvania
$88K
LWM
846
Lenox Wealth Management
Ohio
$86K -$68.6K -499 -44%
MRCM
847
M&R Capital Management
New Jersey
$85K
AWM
848
AllSquare Wealth Management
New York
$85K +$21K +153 +33%
APSP
849
Asset Planning Services (Pennsylvania)
Pennsylvania
$85K +$67.5K +491 +393%
CCMW
850
Cypress Capital Management (Wyoming)
Wyoming
$82.6K

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.