We are live on ! Find out more
QQQ icon

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
VCM
876
Vigilant Capital Management
Maine
$41K
GWS
877
Glassman Wealth Services
Virginia
$40K
ACM
878
AlphaStar Capital Management
North Carolina
$40K +$40.2K +292 New
CB
879
Community Bank
New York
$39K
ATC
880
Adirondack Trust Company
New York
$38K
MBT
881
Monroe Bank & Trust
Michigan
$38K
HH
882
HWG Holdings
Texas
$37K -$701K -5,099 -95%
YWP
883
YorkBridge Wealth Partners
New York
$36K -$55K -400 -60%
SFSIG
884
San Francisco Sentry Investment Group
California
$36K +$36.2K +263 New
Thrivent Financial for Lutherans
885
Thrivent Financial for Lutherans
Minnesota
$35K +$34.8K +253 New
AWM
886
Avior Wealth Management
Nebraska
$34K
FC
887
Ferris Capital
Massachusetts
$33K +$32.7K +238 New
RIA
888
RPG Investment Advisory
California
$32K +$32.2K +234 New
PFBT
889
Parkside Financial Bank & Trust
Missouri
$29K -$9.21K -67 -24%
AWMS
890
Advocacy Wealth Management Services
Georgia
$28K
FCA
891
Florence Capital Advisors
New York
$28K
JAM
892
JCIC Asset Management
Ontario, Canada
$28K
JWA
893
JFS Wealth Advisors
Pennsylvania
$28K
MCM
894
MV Capital Management
Maryland
$28K
PMFA
895
Plante Moran Financial Advisors
Michigan
$28K
BWM
896
Baystate Wealth Management
Massachusetts
$27K -$13.8K -100 -34%
WC
897
Whitnell & Co
Illinois
$27K
ECM
898
Exchange Capital Management
Michigan
$25K
UWPG
899
Ullmann Wealth Partners Group
Florida
$25K
DAM
900
Delta Asset Management
Tennessee
$24K

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.