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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
VWA
351
V Wealth Advisors
Kansas
$4.62M -$96.1K -522 -2%
BCP
352
Berkeley Capital Partners
Georgia
$4.58M +$887K +4,819 +24%
PWW
353
Pettyjohn Wood & White
Virginia
$4.57M +$27.6K +150 +0.6%
HCIA
354
Hochman Cole Investment Advisors
Illinois
$4.57M -$191K -1,038 -4%
SSWM
355
Sheets Smith Wealth Management
North Carolina
$4.53M -$1.1K -6 -0%
TWM
356
Titus Wealth Management
California
$4.53M -$446K -2,422 -9%
GEA
357
Glen Eagle Advisors
New Jersey
$4.51M -$2.58K -14 -0.1%
PWM
358
PRW Wealth Management
Massachusetts
$4.5M +$239K +1,301 +6%
EF
359
Empirical Finance
Pennsylvania
$4.49M -$2.94K -16 -0.1%
MCM
360
Monument Capital Management
Virginia
$4.49M -$108K -585 -2%
Mercer Global Advisors
361
Mercer Global Advisors
Colorado
$4.46M -$268K -1,457 -6%
BHWM
362
Bar Harbor Wealth Management
New Hampshire
$4.44M +$8.65K +47 +0.2%
PPA
363
Parametric Portfolio Associates
Washington
$4.4M +$1.21M +6,569 +39%
OIA
364
OneDigital Investment Advisors
Kansas
$4.3M +$290K +1,576 +7%
AIC
365
Ayalon Insurance Company
Israel
$4.3M -$5.14M -27,917 -55%
FEM
366
Fulcrum Equity Management
Texas
$4.29M -$10.9M -59,488 -72%
AIM
367
Allen Investment Management
New York
$4.24M +$414K +2,248 +11%
FPGK
368
Financial Partners Group (Kansas)
Kansas
$4.22M +$193K +1,049 +5%
MAP
369
Milestone Advisory Partners
North Carolina
$4.19M +$57.8K +314 +1%
MWP
370
MYCIO Wealth Partners
Pennsylvania
$4.19M +$4.97K +27 +0.1%
CB
371
Chemical Bank
Michigan
$4.19M +$920 +5 +0%
SGI
372
Swan Global Investments
Colorado
$4.18M -$1.25M -6,800 -23%
GKWIM
373
Gerber Kawasaki Wealth & Investment Management
California
$4.17M +$55K +299 +1%
TAMH
374
Taikang Asset Management (HK)
Hong Kong
$4.17M -$3.02M -16,429 -42%
WP
375
WealthPLAN Partners
Nebraska
$4.15M -$136K -740 -3%

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.