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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
LFAS
101
Level Four Advisory Services
Texas
$21.3M +$351K +2,746 +2%
AIM
102
Astor Investment Management
Illinois
$21.2M -$501K -3,923 -2%
Canada Life
103
Canada Life
Manitoba, Canada
$20.5M -$730K -5,715 -4%
CTC (Chicago Trading Company)
104
CTC (Chicago Trading Company)
Illinois
$20.5M -$11.8M -92,642 -37%
LPL Financial
105
LPL Financial
California
$20.3M +$504K +3,947 +3%
VFPI
106
Vantage Financial Partners (Illinois)
Illinois
$19.5M -$1.37M -10,731 -7%
MCM
107
MAI Capital Management
Ohio
$19.5M -$167K -1,311 -0.9%
M&T Bank
108
M&T Bank
New York
$19.3M -$993K -7,773 -5%
GFPC
109
Global Financial Private Capital
Florida
$18.5M +$17.9M +140,004 New
UCFA
110
United Capital Financial Advisors
Texas
$17.8M -$712K -5,574 -4%
NFG
111
Noven Financial Group
Colorado
$17.1M +$494K +3,866 +3%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$16.8M +$919K +7,197 +6%
MCM
113
Murphy Capital Management
New Jersey
$16.8M -$131K -1,026 -0.8%
FFW
114
Fusion Family Wealth
New York
$16.6M -$172K -1,348 -1%
PCFFS
115
Pacific Center for Financial Services
California
$16.4M -$924K -7,237 -6%
CCM
116
CWH Capital Management
Washington
$16.3M +$3.63M +28,455 +30%
KFBMI
117
Kentucky Farm Bureau Mutual Insurance
Kentucky
$16.3M
LWA
118
Lowe Wealth Advisors
Maryland
$16M -$493K -3,861 -3%
FAAS
119
First Allied Advisory Services
California
$16M -$3.09M -24,181 -17%
FIG
120
FundX Investment Group
California
$15.8M +$12.8M +99,955 +525%
NPC
121
National Planning Corporation
California
$15.5M +$1.38M +10,782 +10%
DDC
122
Daniel Devine & Co
Florida
$15.3M -$434K -3,400 -3%
Bank of New York Mellon
123
Bank of New York Mellon
New York
$15.2M -$19M -148,735 -56%
CB
124
Commerce Bank
Missouri
$15.2M +$168K +1,312 +1%
Belvedere Trading
125
Belvedere Trading
Illinois
$15.1M -$8.21M -64,322 -36%

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.