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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
CT
851
Clearstead Trust
Maine
$77K +$76.6K +557 New
SWA
852
Sutton Wealth Advisors
Florida
$69.4K
BWP
853
Baldwin Wealth Partners
Massachusetts
$69K
TSW
854
Thompson Siegel & Walmsley
Virginia
$69K +$68.8K +500 New
TF
855
Tompkins Financial
New York
$63K
PCTC
856
Perkins Coie Trust Company
Washington
$61K -$6.88K -50 -10%
CWM
857
Cranbrook Wealth Management
Michigan
$61K
BAM
858
Barrett Asset Management
New York
$60K +$20.4K +148 +52%
FMII
859
Farmers & Merchants Investments Inc
Nebraska
$59K +$13.9K +101 +31%
MWM
860
Mascoma Wealth Management
New Hampshire
$58K +$58.3K +424 New
FPS
861
Fieldpoint Private Securities
Connecticut
$55K
OFS
862
Orrstown Financial Services
Pennsylvania
$55K
WTB
863
Washington Trust Bank
Washington
$55K
1832 Asset Management
864
1832 Asset Management
Ontario, Canada
$54K -$4.81K -35 -8%
SIM
865
Sonora Investment Management
Arizona
$52.3K +$48.1K +350 +1,167%
JGIA
866
Jackson Grant Investment Advisers
Connecticut
$51K +$15.8K +115 +45%
WOC
867
West Oak Capital
California
$50.2K +$50.2K +365 New
BWA
868
Burt Wealth Advisors
Maryland
$50K
AF
869
Arrow Financial
New York
$48K +$47.6K +346 New
RPG
870
Risk Paradigm Group
Texas
$47.5K -$688 -5 -1%
RFWA
871
RPg Family Wealth Advisory
Massachusetts
$47.1K +$15.7K +114 +50%
SQA
872
Simon Quick Advisors
New Jersey
$47K -$13.8K -100 -22%
OIA
873
OneDigital Investment Advisors
Kansas
$47K +$47K +342 New
LF
874
Lee Financial
Texas
$44K
BCM
875
Blume Capital Management
California
$41K -$27.5K -200 -40%

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.