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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
IH
201
IFC Holdings
Florida
$6.74M +$2.74M +21,457 +73%
FA
202
FDx Advisors
Illinois
$6.67M -$2.74M -21,463 -30%
IG
203
ING Group
Netherlands
$6.58M +$6.35M +49,711 New
GT
204
Glenmede Trust
Pennsylvania
$6.51M -$55K -431 -0.9%
FA
205
FMA Advisory
Pennsylvania
$6.49M +$6.26M +49,022 New
SI
206
Stephens Inc
Arkansas
$6.45M +$451K +3,533 +8%
HA
207
Harfst & Associates
Wyoming
$6.37M +$5.22M +40,861 +561%
TBA
208
Train Babcock Advisors
New York
$6.37M -$123K -960 -2%
PFS
209
Prospera Financial Services
Texas
$6.31M +$1.54M +12,021 +34%
SFI
210
SPC Financial Inc
Maryland
$6.21M +$130K +1,020 +2%
NAM
211
North American Management
Massachusetts
$6.14M -$47.2K -370 -0.8%
CWM
212
Catamount Wealth Management
Connecticut
$6.08M -$27.8K -218 -0.5%
MIFH
213
Migdal Insurance & Financial Holdings
Israel
$6.05M -$319K -2,501 -5%
BFO
214
Boston Family Office
Massachusetts
$5.93M +$252K +1,975 +5%
JWBC
215
J.W. Burns & Co
New York
$5.9M +$38.6K +302 +0.7%
NL
216
NWAM LLC
Washington
$5.89M -$998K -7,814 -15%
CIBC World Market
217
CIBC World Market
Ontario, Canada
$5.86M +$689K +5,394 +14%
FUBT
218
First United Bank & Trust
Maryland
$5.84M +$319K +2,495 +6%
RFC
219
Regions Financial Corp
Alabama
$5.84M +$2.23M +17,445 +65%
SA
220
SpiderRock Advisors
Delaware
$5.78M
EHPM
221
Emery Howard Portfolio Management
California
$5.57M -$894 -7 -0%
SM
222
Seminole Management
New York
$5.56M -$4.11M -32,224 -43%
NFG
223
Next Financial Group
Texas
$5.54M -$1.41M -11,023 -21%
PWAP
224
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$5.54M -$802K -6,282 -13%
WIP
225
Wellesley Investment Partners
Massachusetts
$5.54M -$83.5K -654 -2%

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.