We are live on ! Find out more
QQQ icon

Invesco QQQ Trust

889 hedge funds and large institutions have $16.5B invested in Invesco QQQ Trust in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 313 increasing their positions, 298 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 50

4% more funds holding

Funds holding: 851889 (+38)

4% more funds holding in top 10

Funds holding in top 10: 135140 (+5)

5% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 298

0% less capital invested

Capital invested by funds: $16.6B → $16.5B (-$70.1M)

3.13% less ownership

Funds ownership: 38.27%35.14% (-3.1%)

29% less call options, than puts

Call options by funds: $12.8B | Put options by funds: $18B

Holders
889
Holders Change
+38
Holders Change %
+4.47%
% of All Funds
22.13%
Holding in Top 10
140
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+3.7%
% of All Funds
3.49%
New
98
Increased
313
Reduced
298
Closed
50
Calls
$12.8B
Puts
$18B
Net Calls
-$5.27B
Net Calls Change
+$3.03B
Name Holding Trade Value Shares
Change
Change in
Stake
IA
76
IFP Advisors
Florida
$32.3M +$603K +4,725 +2%
PIM
77
Parker Investment Management
California
$31.7M +$14.2M +111,109 +87%
BPCE
78
Bank Pictet & Cie (Europe)
Germany
$30.1M -$2.71M -21,246 -9%
MMA
79
Miracle Mile Advisors
California
$28.4M +$12.4M +97,029 +83%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.8M +$26.8M +209,896 New
Creative Planning
81
Creative Planning
Kansas
$27.5M +$469K +3,676 +2%
SWA
82
SFMG Wealth Advisors
Texas
$27.2M +$24.1M +188,967 +1,123%
Stifel Financial
83
Stifel Financial
Missouri
$27M +$1.71M +13,424 +7%
HighTower Advisors
84
HighTower Advisors
Illinois
$27M +$6.04M +47,270 +30%
BB
85
Bell Bank
North Dakota
$25.9M +$25M +195,781 New
AI
86
Atria Investments
North Carolina
$25.5M +$17.2M +134,574 +233%
CA
87
Cetera Advisors
Colorado
$24.8M +$3.72M +29,104 +18%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$24.5M +$23.6M +184,802 New
WC
89
Wexford Capital
Florida
$24.3M +$5.92M +46,395 +34%
AWS
90
AJ Wealth Strategies
New York
$24.1M +$2.67M +20,872 +13%
BS
91
Banco Santander
Spain
$23.9M -$1.48M -11,625 -6%
BF
92
BOK Financial
Oklahoma
$23.8M +$1.42M +11,116 +7%
PAI
93
Pittenger & Anderson Inc
Nebraska
$23.7M +$727K +5,691 +3%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$23M +$9.38M +73,434 +73%
CPSAC
95
Chas P. Smith & Associates (CPS)
Florida
$23M +$1.2M +9,431 +6%
AIIMS
96
Analyst IMS Investment Management Services
Israel
$22.6M +$1.47M +11,519 +7%
MTB
97
Mizuho Trust & Banking
Japan
$22.5M -$25.5M -200,000 -54%
OC
98
Oppenheimer & Co
New York
$22.5M -$867K -6,790 -4%
KeyBank National Association
99
KeyBank National Association
Ohio
$21.8M -$233K -1,821 -1%
SWP
100
Stratos Wealth Partners
Ohio
$21.5M -$315K -2,468 -2%

QQQ Hedge Fund Activity: Q1 2017 in Review

889 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2017, worth a combined $16.5B — down 0.42% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new QQQ positions and 50 closed out — a net gain of 48 holders — while 313 added to existing stakes and 298 trimmed.

The largest buyer was Barclays, adding an estimated $383M. The largest seller was Svenska Handelsbanken, cutting an estimated $2.01B.

  • 889 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2017, up from 851 in Q4 2016.
  • Funds reported $16.5B of Invesco QQQ Trust stock for Q1 2017, down 0.42% quarter-over-quarter.
  • 98 funds opened new Invesco QQQ Trust positions in Q1 2017 and 50 closed out, a net change of +48 holders.
  • The largest Invesco QQQ Trust buyer in Q1 2017 was Barclays, an estimated $383M added.
  • The largest Invesco QQQ Trust seller in Q1 2017 was Svenska Handelsbanken, an estimated $2.01B sold.

Based on aggregated 13F filings for Q1 2017.