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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
PA
301
PFG Advisors
Arizona
$6.2M +$135K +736 +2%
NFG
302
Nations Financial Group
Iowa
$6.19M -$587K -3,190 -9%
KIA
303
KCM Investment Advisors
California
$6.16M +$682K +3,704 +13%
KM
304
Kalos Management
Georgia
$6.14M +$1.58M +8,573 +35%
CCM
305
CWH Capital Management
Washington
$6.13M +$50.4K +274 +0.8%
BII
306
Bainco International Investors
Massachusetts
$6.06M -$536K -2,910 -8%
LK
307
Lumbard & Kellner
New Hampshire
$5.94M -$8.28K -45 -0.1%
WAM
308
Wolverine Asset Management
Illinois
$5.92M -$15M -81,464 -72%
TFS
309
Thoroughbred Financial Services
Tennessee
$5.92M +$155K +840 +3%
CGFA
310
Colton Groome Financial Advisors
North Carolina
$5.89M +$5.81M +31,553 New
DAS
311
Dynamic Advisor Solutions
Arizona
$5.87M +$235K +1,278 +4%
GTAM
312
Global Trust Asset Management
Florida
$5.85M -$163K -888 -3%
Bessemer Group
313
Bessemer Group
New Jersey
$5.77M +$16.9K +92 +0.3%
IWM
314
IHT Wealth Management
Illinois
$5.77M -$2.31M -12,555 -29%
EIA
315
Eldridge Investment Advisors
New Hampshire
$5.77M +$64.8K +352 +1%
Brown Advisory
316
Brown Advisory
Maryland
$5.7M +$279K +1,515 +5%
GWM
317
Geneos Wealth Management
Colorado
$5.68M -$258K -1,400 -4%
JA
318
JVL Associates
Michigan
$5.59M +$2.43M +13,213 +79%
PIM
319
Penobscot Investment Management
Massachusetts
$5.53M +$36.6K +199 +0.7%
LWAC
320
Laurel Wealth Advisors (California)
California
$5.5M +$616K +3,345 +13%
AWA
321
Arete Wealth Advisors
Illinois
$5.5M +$310K +1,683 +6%
TVAMP
322
Tennessee Valley Asset Management Partners
Tennessee
$5.44M +$88.7K +482 +2%
Lido Advisors
323
Lido Advisors
California
$5.41M +$161K +875 +3%
GSWM
324
Golden State Wealth Management
California
$5.41M +$1.1M +5,969 +26%
MFS
325
Madrona Financial Services
Washington
$5.36M -$1.86M -10,122 -26%

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.