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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
ACI
201
Alpha Cubed Investments
California
$7.56M +$1.94M +14,141 +35%
MBT
202
Montecito Bank & Trust
California
$7.54M +$2.29M +16,669 +44%
CIBC World Market
203
CIBC World Market
Ontario, Canada
$7.37M +$1.28M +9,315 +21%
MHS
204
M Holdings Securities
Oregon
$7.33M -$118K -859 -2%
WT
205
Whittier Trust
California
$7.25M -$63.3K -460 -0.9%
GLRA
206
Gerald L. Ray & Associates
Texas
$7.18M -$6.19K -45 -0.1%
CP
207
Corbenic Partners
Pennsylvania
$7.16M -$2.74M -19,912 -28%
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
$7.1M -$2.56M -18,640 -27%
JGC
209
J. Goldman & Co
New York
$7.09M +$7.08M +51,500 New
AG
210
Appleton Group
Wisconsin
$7.09M -$42.9K -312 -0.6%
SFI
211
SPC Financial Inc
Maryland
$6.94M +$475K +3,457 +7%
VC
212
Vicus Capital
Pennsylvania
$6.86M +$5.77M +41,969 +534%
V
213
Veritable
Delaware
$6.85M -$264K -1,918 -4%
CWM
214
Catamount Wealth Management
Connecticut
$6.81M +$492K +3,575 +8%
TBA
215
Train Babcock Advisors
New York
$6.68M +$52.8K +384 +0.8%
MIFH
216
Migdal Insurance & Financial Holdings
Israel
$6.66M +$355K +2,579 +6%
CC
217
Chanos & Company
New York
$6.65M -$5.3M -38,521 -44%
BFO
218
Boston Family Office
Massachusetts
$6.6M +$437K +3,175 +7%
AIM
219
Advantage Investment Management
Iowa
$6.58M +$5.95M +43,257 +950%
GT
220
Glenmede Trust
Pennsylvania
$6.51M
NL
221
NWAM LLC
Washington
$6.5M +$368K +2,679 +6%
NFG
222
Next Financial Group
Texas
$6.45M +$834K +6,067 +15%
FUBT
223
First United Bank & Trust
Maryland
$6.32M +$247K +1,795 +4%
JWBC
224
J.W. Burns & Co
New York
$6.3M +$159K +1,154 +3%
NA
225
Navellier & Associates
Nevada
$6.28M +$1.07M +7,778 +21%

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.