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Invesco QQQ Trust
QQQ

1,082 hedge funds and large institutions have $24.1B invested in Invesco QQQ Trust in 2017 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 346 increasing their positions, 357 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 216 | Existing positions closed: 54

28% more funds holding in top 10

Funds holding in top 10: 148 → 189 (+41)

17% more funds holding

Funds holding: 928 → 1,082 (+154)

8% more capital invested

Capital invested by funds: $22.2B → $24.1B (+$1.88B)

3% less repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 357

1.36% less ownership

Funds ownership: 42.13% → 40.78% (-1.4%)

62% less call options, than puts

Call options by funds: $15.9B | Put options by funds: $42.3B

Holders
1,082
Holders Change
+154
Holders Change %
+16.59%
% of All Funds
24.54%
Holding in Top 10
189
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+27.7%
% of All Funds
4.29%
New
216
Increased
346
Reduced
357
Closed
54
Calls
$15.9B
Puts
$42.3B
Net Calls
-$26.4B
Net Calls Change
-$2.85B

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$673M
2
AL
Appaloosa LP
New Jersey
+$667M
3
Wells Fargo
Wells Fargo
California
+$237M
4
CS
Credit Suisse
Switzerland
+$231M
5
SG Americas Securities
SG Americas Securities
New York
+$216M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$707M
2
Goldman Sachs
Goldman Sachs
New York
-$475M
3
JP Morgan Chase
JP Morgan Chase
New York
-$451M
4
Citigroup
Citigroup
New York
-$435M
5
MSU
Mizuho Securities USA
New York
-$433M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
926
Pachira Investments
California
$215K +$211K +1,383 New
EIG
927
Ellenbecker Investment Group
Wisconsin
$214K +$210K +1,377 New
LWM
928
Lyell Wealth Management
California
$213K -$7.48K -49 -3%
BPCA
929
Bank Pictet & Cie (Asia)
Singapore
$213K +$209K +1,370 New
KA
930
Klingman & Associates
New York
$212K -$3.82K -25 -2%
FAM
931
Flaharty Asset Management
Florida
$212K +$199K +1,306 New
ABC
932
Associated Banc-Corp
Wisconsin
$212K +$208K +1,363 New
MCTIC
933
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$210K – – –
CF
934
Copperwynd Financial
Arizona
$209K +$205K +1,342 New
BWM
935
BigSur Wealth Management
Florida
$208K +$204K +1,335 New
ODG
936
O'Dell Group
Ohio
$208K +$204K +1,335 New
MJRIC
937
Mogy Joel R Investment Counsel
California
$208K +$204K +1,338 New
WPC
938
White Pine Capital
Minnesota
$207K -$124K -810 -38%
LCM
939
Liberty Capital Management
Michigan
$206K – – –
DJSG
940
D.J. St. Germain
Massachusetts
$206K +$201K +1,320 New
CBA
941
Coastal Bridge Advisors
Connecticut
$204K +$196K +1,286 New
CT
942
Clearstead Trust
Maine
$203K +$58.2K +381 +41%
MIC
943
Meridian Investment Counsel
California
$203K +$199K +1,304 New
SAM
944
Summit Asset Management
Tennessee
$203K +$199K +1,305 New
MM
945
Main Management
California
$202K +$198K +1,300 New
CFA
946
Camarda Financial Advisors
Florida
$201K -$123K -804 -38%
SPL
947
Smart Portfolios LLC
Washington
$201K -$19.1K -125 -9%
PI
948
Putnam Investments
Massachusetts
$200K +$196K +1,285 New
AWM
949
AllSquare Wealth Management
New York
$199K +$55K +360 +39%
OC
950
Oakworth Capital
Alabama
$197K – – –
36 37
38
39 40

QQQ Hedge Fund Activity: Q4 2017 in Review

1,082 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2017, worth a combined $24.1B — up 8.4% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 216 funds opened new QQQ positions and 54 closed out — a net gain of 162 holders — while 346 added to existing stakes and 357 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $673M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $707M.

  • 1,082 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2017, up from 928 in Q3 2017.
  • Funds reported $24.1B of Invesco QQQ Trust stock for Q4 2017, up 8.4% quarter-over-quarter.
  • 216 funds opened new Invesco QQQ Trust positions in Q4 2017 and 54 closed out, a net change of +162 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2017 was Morgan Stanley, an estimated $673M added.
  • The largest Invesco QQQ Trust seller in Q4 2017 was BNP Paribas Financial Markets, an estimated $707M sold.

Based on aggregated 13F filings for Q4 2017.