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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
MAS
176
Madden Advisory Services
Florida
$9.18M -$102K -742 -1%
JWM
177
Jackson Wealth Management
Florida
$9.18M +$228K +1,656 +3%
SWM
178
Segment Wealth Management
Texas
$9.17M +$28.6K +208 +0.3%
SIA
179
Starfire Investment Advisers
Michigan
$9.16M +$237K +1,722 +3%
ANTB
180
AMG National Trust Bank
Colorado
$9.15M +$201K +1,464 +2%
SPC
181
Sigma Planning Corp
Michigan
$8.9M +$995K +7,238 +13%
MWM
182
Meridian Wealth Management
Kentucky
$8.79M +$1.16M +8,408 +15%
MWM
183
Merriman Wealth Management
Washington
$8.66M -$2.13M -15,503 -20%
EC
184
Estate Counselors
Wisconsin
$8.62M -$2.24M -16,280 -21%
CCM
185
CWH Capital Management
Washington
$8.55M -$8.39M -60,999 -50%
Brown Advisory
186
Brown Advisory
Maryland
$8.47M +$22K +160 +0.3%
HA
187
Harfst & Associates
Wyoming
$8.46M +$1.83M +13,308 +28%
SAMC
188
Spectrum Asset Management (California)
California
$8.43M -$31.6K -230 -0.4%
PFS
189
Prospera Financial Services
Texas
$8.32M +$1.78M +12,963 +27%
BHB
190
Bank Hapoalim BM
Israel
$8.29M -$378K -2,748 -4%
SFP
191
Shepherd Financial Partners
Massachusetts
$8.21M +$402K +2,927 +5%
FCAG
192
First Capital Advisors Group
New Jersey
$8.21M -$284K -2,062 -3%
WJA
193
Williams Jones & Associates
New York
$8.07M +$187K +1,357 +2%
LFM
194
Lumina Fund Management
New York
$8.05M
EA
195
Edge Advisors
Georgia
$7.91M -$1M -7,284 -11%
SI
196
Stephens Inc
Arkansas
$7.88M +$1.17M +8,474 +17%
Cerity Partners
197
Cerity Partners
New York
$7.84M -$272K -1,975 -3%
CLOS
198
Compagnie Lombard Odier SCmA
Switzerland
$7.74M -$2.53M -18,402 -25%
CCP
199
Cardan Capital Partners
Colorado
$7.71M +$561K +4,082 +8%
SC
200
Scotia Capital
Ontario, Canada
$7.67M +$657K +4,777 +9%

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.