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Invesco QQQ Trust

1,265 hedge funds and large institutions have $31B invested in Invesco QQQ Trust in 2019 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 491 increasing their positions, 427 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 83

15% more repeat investments, than reductions

Existing positions increased: 491 | Existing positions reduced: 427

7% more capital invested

Capital invested by funds: $28.9B → $31B (+$2.16B)

7% more funds holding in top 10

Funds holding in top 10: 206221 (+15)

2% more funds holding

Funds holding: 1,2421,265 (+23)

0.12% less ownership

Funds ownership: 40.86%40.74% (-0.12%)

39% less call options, than puts

Call options by funds: $30.9B | Put options by funds: $50.3B

Holders
1,265
Holders Change
+23
Holders Change %
+1.85%
% of All Funds
27.47%
Holding in Top 10
221
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+7.28%
% of All Funds
4.8%
New
121
Increased
491
Reduced
427
Closed
83
Calls
$30.9B
Puts
$50.3B
Net Calls
-$19.4B
Net Calls Change
-$3.41B
Name Holding Trade Value Shares
Change
Change in
Stake
DBIA
251
Dumont & Blake Investment Advisors
New Jersey
$7.92M -$5.34K -29 -0.1%
EHPM
252
Emery Howard Portfolio Management
California
$7.9M -$16K -87 -0.2%
SSB
253
Sandy Spring Bank
Maryland
$7.88M -$177K -960 -2%
ACI
254
Alpha Cubed Investments
California
$7.85M -$790K -4,291 -9%
WIP
255
Wellesley Investment Partners
Massachusetts
$7.71M +$28.3K +154 +0.4%
WT
256
Whittier Trust
California
$7.65M -$747K -4,059 -9%
MA
257
Mutual Advisors
Nebraska
$7.61M -$2.49M -13,508 -25%
QFA
258
Quattro Financial Advisors
Texas
$7.57M +$7.25M +39,396 New
BFO
259
Boston Family Office
Massachusetts
$7.48M -$310K -1,683 -4%
PCM
260
Pentwater Capital Management
Florida
$7.47M +$7.36M +40,000 New
MHS
261
M Holdings Securities
Oregon
$7.37M -$529K -2,873 -7%
CS
262
Comerica Securities
Michigan
$7.28M -$312K -1,697 -4%
OAM
263
Oppenheimer Asset Management
New York
$7.25M +$31.7K +172 +0.4%
HCP
264
Holt Capital Partners
Texas
$7.24M +$207K +1,127 +3%
BCM
265
Bluefin Capital Management
New York
$7.22M -$528K -2,871 -7%
RIL
266
Rothschild Investment LLC
Illinois
$7.15M +$25.8K +140 +0.4%
CFC
267
Coyle Financial Counsel
Illinois
$7.14M -$57.6K -313 -0.8%
DC
268
Davenport & Co
Virginia
$7.13M +$776K +4,218 +12%
PFM
269
Probabilities Fund Management
New York
$7.07M +$1.62M +8,825 +30%
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
$7.03M +$565K +3,068 +9%
HCM
271
Hilton Capital Management
New York
$7.03M +$6.93M +37,630 New
PFA
272
Pinnacle Family Advisors
Missouri
$7.02M +$3.14M +17,083 +83%
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$7.02M +$339K +1,840 +5%
FA
274
FMA Advisory
Pennsylvania
$7.01M -$154K -839 -2%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$7.01M +$448K +2,436 +7%

QQQ Hedge Fund Activity: Q2 2019 in Review

1,265 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2019, worth a combined $31B — up 7.5% from $28.9B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new QQQ positions and 83 closed out — a net gain of 38 holders — while 491 added to existing stakes and 427 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.22B. The largest seller was BNP Paribas Financial Markets, cutting an estimated $995M.

  • 1,265 institutional investors held Invesco QQQ Trust (QQQ) as of Q2 2019, up from 1,242 in Q1 2019.
  • Funds reported $31B of Invesco QQQ Trust stock for Q2 2019, up 7.5% quarter-over-quarter.
  • 121 funds opened new Invesco QQQ Trust positions in Q2 2019 and 83 closed out, a net change of +38 holders.
  • The largest Invesco QQQ Trust buyer in Q2 2019 was Morgan Stanley, an estimated $1.22B added.
  • The largest Invesco QQQ Trust seller in Q2 2019 was BNP Paribas Financial Markets, an estimated $995M sold.

Based on aggregated 13F filings for Q2 2019.