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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
GG
151
GenWealth Group
New Jersey
$12.3M +$12.3M +89,177 New
SMH
152
Sanders Morris Harris
Texas
$11.8M +$4.01M +29,148 +52%
WTC
153
WhitTier Trust Company
Nevada
$11.7M -$425K -3,091 -4%
TAT
154
TD Ameritrade Trust
Colorado
$11.6M +$14.5M +105,279 New
FHC
155
First Heartland Consultants
Missouri
$11.5M +$7.55M +54,938 +194%
FFS
156
Founders Financial Securities
Maryland
$11.4M +$1.62M +11,781 +17%
CI
157
Chartist Inc
California
$11.3M +$11.3M +82,275 New
VC
158
Vestor Capital
Illinois
$11.2M +$191K +1,391 +2%
CCMG
159
Clark Capital Management Group
Pennsylvania
$11.2M +$1.87M +13,622 +20%
SVCP
160
Silicon Valley Capital Partners
California
$11.1M +$1.65M +12,026 +18%
TYCC
161
Texas Yale Capital Corp
Florida
$11.1M +$8.11K +59 +0.1%
TCM
162
Tuttle Capital Management
Connecticut
$10.9M +$7.72M +56,149 +241%
BWFA
163
Baltimore-Washington Financial Advisors
Maryland
$10.9M +$513K +3,734 +5%
AWP
164
Ascent Wealth Partners
New York
$10.8M +$97.5K +709 +0.9%
BWL
165
Bogart Wealth LLC
Virginia
$10.8M +$1.29M +9,396 +14%
William Blair & Company
166
William Blair & Company
Illinois
$10.7M +$88K +640 +0.8%
PWS
167
Paragon Wealth Strategies
Florida
$10.6M -$2.65M -19,239 -20%
B
168
Bailard
California
$10.2M -$225K -1,634 -2%
AAP
169
Arax Advisory Partners
Colorado
$10.1M +$622K +4,524 +6%
NAM
170
NTV Asset Management
West Virginia
$9.69M +$94.2K +685 +1%
N
171
Nuveen
North Carolina
$9.63M +$1.38M +10,000 +17%
PFA
172
Paradigm Financial Advisors
Missouri
$9.57M +$287K +2,084 +3%
RFC
173
Regions Financial Corp
Alabama
$9.52M +$3.45M +25,078 +57%
DSN
174
D. Scott Neal
Kentucky
$9.5M -$158K -1,152 -2%
PBT
175
Pictet Bank & Trust
Bahamas
$9.44M -$1.03M -7,460 -10%

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.