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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
PIM
76
Parker Investment Management
California
$39.4M -$7.63M -49,975 -17%
Stifel Financial
77
Stifel Financial
Missouri
$38.2M -$343K -2,245 -0.9%
AWS
78
AJ Wealth Strategies
New York
$37.7M +$2.83M +18,570 +8%
BSG
79
Black Swift Group
Colorado
$37.6M -$4.87M -31,917 -12%
Northern Trust
80
Northern Trust
Illinois
$37M -$8.06M -52,805 -18%
MTIM
81
Marathon Trading Investment Management
Pennsylvania
$36.9M +$30M +196,446 +484%
BTS
82
BB&T Securities
Virginia
$36.8M -$9.16M -60,006 -20%
TH
83
Timber Hill
Connecticut
$36.6M +$34.7M +227,213 +3,032%
3AM
84
3EDGE Asset Management
Florida
$35.5M +$34.8M +227,900 New
PAG
85
Private Advisor Group
New Jersey
$35.3M -$29.1M -190,860 -47%
AI
86
Atria Investments
North Carolina
$35.3M +$9.36M +61,298 +37%
Capstone Investment Advisors
87
Capstone Investment Advisors
New York
$35.1M +$30.8M +201,864 +870%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.6M +$486K +3,187 +1%
FAAS
89
First Allied Advisory Services
California
$34.4M -$1.51M -9,880 -4%
TLIC
90
Taiyo Life Insurance Company
Japan
$34.3M +$33.6M +220,000 New
FM
91
Forward Management
California
$33.8M +$33.1M +217,171 New
MMA
92
Miracle Mile Advisors
California
$33.8M +$905K +5,930 +3%
KI
93
Koch Industries
Kansas
$33.6M +$32.9M +215,644 New
SWA
94
SFMG Wealth Advisors
Texas
$33.5M +$859K +5,627 +3%
Creative Planning
95
Creative Planning
Kansas
$32.8M +$1.58M +10,336 +5%
Millennium Management
96
Millennium Management
New York
$32.8M +$23.5M +153,895 +272%
CA
97
Cetera Advisors
Colorado
$32.1M +$550K +3,602 +2%
BPCE
98
Bank Pictet & Cie (Europe)
Germany
$32M +$2.55M +16,724 +9%
WJA
99
Williams Jones & Associates
New York
$31.8M +$23.5M +153,908 +308%
BCM
100
Brigade Capital Management
New York
$31.2M +$30.5M +200,000 New
2 3
4
5 6

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.