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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
Morgan Stanley
1
Morgan Stanley
New York
$1.66B +$239M +1,874,344 +18%
Goldman Sachs
2
Goldman Sachs
New York
$1.19B -$603M -4,720,209 -34%
Bank of America
3
Bank of America
North Carolina
$1.01B -$300M -2,352,864 -24%
Wells Fargo
4
Wells Fargo
California
$841M -$21.6M -169,532 -3%
UBS Group
5
UBS Group
Switzerland
$810M -$85.7M -670,788 -10%
Barclays
6
Barclays
United Kingdom
$576M +$383M +3,001,391 +223%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$555M +$216M +1,688,760 +67%
BlackRock
8
BlackRock
New York
$478M +$163M +1,277,313 +55%
CM
9
Churchill Management
California
$449M +$9.36M +73,281 +2%
WIM
10
Windhaven Investment Management
Massachusetts
$328M -$40.6M -317,795 -11%
MSU
11
Mizuho Securities USA
New York
$327M +$163M +1,273,219 +103%
Citigroup
12
Citigroup
New York
$320M -$100M -786,158 -25%
SMM
13
Stadion Money Management
Georgia
$316M +$5.83M +45,662 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$246M +$236M +1,845,269 +15,484%
CS
15
Credit Suisse
Switzerland
$240M +$160M +1,249,913 +221%
JP Morgan Chase
16
JP Morgan Chase
New York
$198M +$157M +1,226,793 +456%
Ameriprise
17
Ameriprise
Minnesota
$187M +$8.92M +69,876 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$179M -$152M -1,193,589 -47%
QIM
19
Quantitative Investment Management
Virginia
$155M +$89.4M +700,400 +148%
US Bancorp
20
US Bancorp
Minnesota
$147M +$6.21M +48,629 +5%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$143M +$11.6M +90,763 +9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$143M +$8.59M +67,287 +7%
SG Americas Securities
23
SG Americas Securities
New York
$139M +$123M +963,658 +1,070%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$136M +$128M +1,000,000 +3,342%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$127M -$5.17M -40,525 -4%

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.