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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
SWP
101
Stratos Wealth Partners
Ohio
$22.5M +$159K +1,154 +0.7%
CWM
102
CIBC World Markets
New York
$22.2M +$22.2M +161,451 New
Wolverine Trading
103
Wolverine Trading
Illinois
$22.2M -$26.9M -195,284 -55%
AWM
104
Affinity Wealth Management
Delaware
$21.9M -$18M -131,071 -45%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$21.6M -$2.32M -16,865 -10%
Canada Life
106
Canada Life
Manitoba, Canada
$21.3M
LFAS
107
Level Four Advisory Services
Texas
$21.3M -$40.3K -293 -0.2%
HCMT
108
Highland Capital Management (Texas)
Texas
$20.7M +$20.7M +150,200 New
MTB
109
Mizuho Trust & Banking
Japan
$20.6M -$2.75M -20,000 -12%
RWM
110
Ritholtz Wealth Management
New York
$20.6M +$20.6M +149,884 New
AIM
111
Astor Investment Management
Illinois
$20.5M -$1.56M -11,380 -7%
MCM
112
MAI Capital Management
Ohio
$20.4M +$101K +734 +0.5%
NFG
113
Noven Financial Group
Colorado
$20.1M +$2.25M +16,344 +13%
M&T Bank
114
M&T Bank
New York
$20M -$35.8K -260 -0.2%
VFPI
115
Vantage Financial Partners (Illinois)
Illinois
$19M -$1.31M -9,496 -6%
UCFA
116
United Capital Financial Advisors
Texas
$18.7M +$158K +1,146 +0.9%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.6M -$92.3M -671,309 -83%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$18.5M -$15.7M -114,540 -46%
GFPC
119
Global Financial Private Capital
Florida
$18.5M -$799K -5,814 -4%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$18.2M +$758K +5,512 +4%
FFW
121
Fusion Family Wealth
New York
$17.5M +$200K +1,456 +1%
PCFFS
122
Pacific Center for Financial Services
California
$17.4M +$344K +2,505 +2%
KFBMI
123
Kentucky Farm Bureau Mutual Insurance
Kentucky
$16.9M
MCM
124
Murphy Capital Management
New Jersey
$16.9M -$584K -4,249 -3%
LWA
125
Lowe Wealth Advisors
Maryland
$16.6M -$66.8K -486 -0.4%

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.