We are live on ! Find out more
QQQ icon

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
MWM
1001
Mascoma Wealth Management
New Hampshire
$92K +$20.5K +134 +31%
CB
1002
Community Bank
New York
$90K +$45.8K +300 +107%
RPG
1003
Risk Paradigm Group
Texas
$83.2K +$9.77K +64 +14%
LWM
1004
Lenox Wealth Management
Ohio
$82K -$15.1K -99 -16%
VFA
1005
Valeo Financial Advisors
Indiana
$79K +$18.9K +124 +33%
SWA
1006
Sutton Wealth Advisors
Florida
$78.5K – – –
MA
1007
MCF Advisors
Kentucky
$78K -$21.7K -142 -22%
TSW
1008
Thompson Siegel & Walmsley
Virginia
$78K – – –
BAM
1009
Barrett Asset Management
New York
$73K – – –
JWA
1010
JFS Wealth Advisors
Pennsylvania
$73K – – –
TF
1011
Tompkins Financial
New York
$72K – – –
CWM
1012
Cranbrook Wealth Management
Michigan
$69K – – –
SWMG
1013
Signature Wealth Management Group
Georgia
$69K +$67.3K +441 New
WTB
1014
Washington Trust Bank
Washington
$68K +$6.11K +40 +10%
ClearBridge Investments
1015
ClearBridge Investments
New York
$62K -$70.2K -460 -53%
OFS
1016
Orrstown Financial Services
Pennsylvania
$62K – – –
1832 Asset Management
1017
1832 Asset Management
Ontario, Canada
$62K +$61.1K +400 New
FPS
1018
Fieldpoint Private Securities
Connecticut
$62K +$61.1K +400 New
WAS
1019
Winch Advisory Services
Wisconsin
$60K – – –
SQA
1020
Simon Quick Advisors
New Jersey
$58K -$7.33K -48 -12%
CHP
1021
Cable Hill Partners
Oregon
$56K – – –
OTC
1022
Opera Trading Capital
France
$55K +$53.4K +350 New
CT
1023
CPF Texas
Texas
$54K +$52.5K +344 New
OIA
1024
OneDigital Investment Advisors
Kansas
$53K -$95.1K -623 -65%
FMII
1025
Farmers & Merchants Investments Inc
Nebraska
$51K – – –
39 40
41
42 43

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.