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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
JWM
176
Jackson Wealth Management
Florida
$8.22M +$1.23M +9,646 +18%
FCAG
177
First Capital Advisors Group
New Jersey
$8.16M -$52.5K -411 -0.7%
SAMC
178
Spectrum Asset Management (California)
California
$8.14M -$272K -2,129 -3%
EDRH
179
Edmond de Rothschild Holding
Switzerland
$8.14M -$1.86M -14,603 -19%
Brown Advisory
180
Brown Advisory
Maryland
$8.12M -$622K -4,874 -7%
N
181
Nuveen
North Carolina
$7.94M
PAMP
182
Polar Asset Management Partners
Ontario, Canada
$7.94M +$7.66M +60,000 New
Cerity Partners
183
Cerity Partners
New York
$7.8M +$7.53M +58,958 New
LFM
184
Lumina Fund Management
New York
$7.74M
SPC
185
Sigma Planning Corp
Michigan
$7.6M -$1.86M -14,534 -20%
WJA
186
Williams Jones & Associates
New York
$7.58M +$92.5K +724 +1%
VC
187
Vicus Capital
Pennsylvania
$7.51M -$7.66M -59,992 -88%
SMH
188
Sanders Morris Harris
Texas
$7.49M +$2.12M +16,586 +41%
SFP
189
Shepherd Financial Partners
Massachusetts
$7.44M +$478K +3,743 +7%
MWM
190
Meridian Wealth Management
Kentucky
$7.34M +$6.15M +48,157 +660%
CWM
191
Concert Wealth Management
California
$7.22M +$360K +2,822 +5%
MHS
192
M Holdings Securities
Oregon
$7.16M -$589K -4,611 -8%
WT
193
Whittier Trust
California
$7.03M +$55.7K +436 +0.8%
GLRA
194
Gerald L. Ray & Associates
Texas
$6.91M -$188K -1,472 -3%
CIG
195
Consolidated Investment Group
Colorado
$6.88M
CCP
196
Cardan Capital Partners
Colorado
$6.88M -$390K -3,056 -6%
APTFM
197
AGUR Provident & Training Funds Management
Israel
$6.87M +$71.3K +558 +1%
AG
198
Appleton Group
Wisconsin
$6.86M -$282K -2,211 -4%
V
199
Veritable
Delaware
$6.84M -$203K -1,590 -3%
SC
200
Scotia Capital
Ontario, Canada
$6.75M -$663K -5,193 -9%

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.