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
LF
1026
Lee Financial
Texas
$50K – – –
ECM
1027
Exchange Capital Management
Michigan
$48K -$50.1K -328 -52%
THWM
1028
Taylor Hoffman Wealth Management
Virginia
$48K +$47K +308 New
AIS
1029
Accurate Investment Solutions
Pennsylvania
$46K +$153 +1 +0.3%
ATC
1030
Adirondack Trust Company
New York
$43K – – –
MBT
1031
Monroe Bank & Trust
Michigan
$43K +$42K +275 New
AWM
1032
Avior Wealth Management
Nebraska
$42K +$3.21K +21 +9%
PWM
1033
Paulson Wealth Management
Illinois
$41K +$40.6K +266 New
MSA
1034
Marino Stram & Associates
Massachusetts
$40K +$39.4K +258 New
BCM
1035
Blume Capital Management
California
$39K – – –
RFWA
1036
RPg Family Wealth Advisory
Massachusetts
$35.5K – – –
DPA
1037
Delphi Private Advisors
California
$34K +$12.2K +80 +58%
PCTC
1038
Perkins Coie Trust Company
Washington
$33K -$3.05K -20 -9%
BWM
1039
Baystate Wealth Management
Massachusetts
$33K – – –
JAM
1040
JCIC Asset Management
Ontario, Canada
$32K – – –
AWMS
1041
Advocacy Wealth Management Services
Georgia
$31K – – –
MCM
1042
MV Capital Management
Maryland
$31K – – –
WC
1043
Whitnell & Co
Illinois
$31K – – –
HCM
1044
Highlander Capital Management
New Jersey
$31K +$30.5K +200 New
SFPIA
1045
Stevens First Principles Investment Advisors
California
$31K +$30.5K +200 New
SIM
1046
Sonora Investment Management
Arizona
$30.1K +$24.9K +163 +543%
VCM
1047
Versant Capital Management
Arizona
$30K +$30.1K +197 New
SPI
1048
Santori & Peters Inc
Pennsylvania
$28K +$27.9K +183 New
AP
1049
Atwood & Palmer
Missouri
$27K -$42K -275 -61%
DAM
1050
Delta Asset Management
Tennessee
$27K – – –
40 41
42
43 44

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.