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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
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.4M +$20.6M +150,000 +150%
Northern Trust
77
Northern Trust
Illinois
$33.7M -$1.91M -13,918 -5%
Capstone Investment Advisors
78
Capstone Investment Advisors
New York
$33.5M +$32.9M +238,928 +5,297%
BPCE
79
Bank Pictet & Cie (Europe)
Germany
$33.2M +$1.88M +13,690 +6%
EP
80
Edgestream Partners
New Jersey
$31.1M +$26.6M +193,572 +603%
FAAS
81
First Allied Advisory Services
California
$30.2M +$13.5M +98,368 +82%
Stifel Financial
82
Stifel Financial
Missouri
$29.9M +$1.71M +12,451 +6%
CA
83
Cetera Advisors
Colorado
$29.2M +$3.36M +24,451 +13%
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.1M +$239K +1,736 +0.8%
SWA
85
SFMG Wealth Advisors
Texas
$29M +$711K +5,171 +3%
MMA
86
Miracle Mile Advisors
California
$28.9M -$658K -4,782 -2%
AWS
87
AJ Wealth Strategies
New York
$28.1M +$3.12M +22,695 +12%
Creative Planning
88
Creative Planning
Kansas
$27.5M -$1.07M -7,783 -4%
AI
89
Atria Investments
North Carolina
$27.2M +$751K +5,464 +3%
BB
90
Bell Bank
North Dakota
$25.7M -$1.23M -8,948 -5%
NPC
91
National Planning Corporation
California
$25.4M +$9.59M +69,714 +60%
BF
92
BOK Financial
Oklahoma
$24.9M +$193K +1,405 +0.8%
PAI
93
Pittenger & Anderson Inc
Nebraska
$24.7M +$83.3K +606 +0.3%
OC
94
Oppenheimer & Co
New York
$24.3M +$918K +6,678 +4%
AIIMS
95
Analyst IMS Investment Management Services
Israel
$23.9M +$385K +2,797 +2%
CPSAC
96
Chas P. Smith & Associates (CPS)
Florida
$23.7M -$152K -1,108 -0.6%
PP
97
Paloma Partners
Connecticut
$23.5M -$13.6M -99,073 -37%
MC
98
Maplelane Capital
New York
$23.5M +$23.4M +170,455 New
KeyBank National Association
99
KeyBank National Association
Ohio
$22.9M +$249K +1,811 +1%
VanEck Associates
100
VanEck Associates
New York
$22.8M +$22.8M +165,690 New

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.