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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
HIS
276
Harvest Investment Services
Illinois
$6.97M -$484K -2,628 -7%
PP
277
Professional Planning
California
$6.96M -$387K -2,104 -5%
CAGAS
278
Capital Advisory Group Advisory Services
Minnesota
$6.88M +$599K +3,257 +10%
FCMT
279
Founders Capital Management (Texas)
Texas
$6.84M -$63.7K -346 -0.9%
RC
280
Roundview Capital
New Jersey
$6.84M +$378K +2,055 +6%
HI
281
Hudock Inc
Pennsylvania
$6.82M +$753K +4,092 +13%
FFS
282
Founders Financial Securities
Maryland
$6.78M +$5.29M +28,749 +380%
JWM
283
Jackson Wealth Management
Florida
$6.72M +$230K +1,248 +4%
SA
284
Strategic Advisors
New York
$6.67M -$126K -687 -2%
EIP
285
Ellis Investment Partners
Pennsylvania
$6.63M +$69.8K +379 +1%
PA
286
Parallel Advisors
California
$6.61M +$176K +955 +3%
GSC
287
G&S Capital
Colorado
$6.52M +$6.43M +34,927 New
MCM
288
McMillion Capital Management
North Carolina
$6.52M -$44K -239 -0.7%
PGWM
289
Parisi Gray Wealth Management
New Jersey
$6.52M +$92.4K +502 +1%
CWS
290
Cypress Wealth Services
California
$6.5M -$708K -3,846 -10%
Walleye Trading
291
Walleye Trading
New York
$6.5M +$6.4M +34,793 New
TF
292
TIAA FSB
Florida
$6.49M +$196K +1,067 +3%
WS
293
Wedbush Securities
California
$6.48M -$12.5K -68 -0.2%
HIC
294
Holderness Investments Company
North Carolina
$6.42M +$186K +1,008 +3%
TCM
295
Telos Capital Management
California
$6.41M -$55.8K -303 -0.9%
UR
296
USCA RIA
Texas
$6.41M +$387K +2,104 +7%
BHB
297
Bank Hapoalim BM
Israel
$6.37M +$152K +827 +2%
SFI
298
SPC Financial Inc
Maryland
$6.32M +$10.1K +55 +0.2%
BRWA
299
B. Riley Wealth Advisors
Florida
$6.25M -$254K -1,380 -4%
SB
300
Simmons Bank
Arkansas
$6.23M +$243K +1,320 +4%

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.