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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
PSUF
401
People's United Financial
Connecticut
$3.63M +$1.22M +6,606 +52%
FAG
402
Financial Advisory Group
Texas
$3.61M
BDS
403
Banco de Sabadell
Florida
$3.58M -$150K -815 -4%
SCA
404
Snowden Capital Advisors
New York
$3.52M +$417K +2,266 +14%
SW
405
SVB Wealth
Massachusetts
$3.48M +$3.43M +18,652 New
HCM
406
HMS Capital Management
Tennessee
$3.47M +$343K +1,863 +11%
GJIC
407
Gamble Jones Investment Counsel
California
$3.45M -$139K -754 -4%
HIIFS
408
Harel Insurance Investments & Financial Services
Israel
$3.45M +$100K +545 +3%
CCT
409
Chemung Canal Trust
New York
$3.4M +$546K +2,967 +19%
BS
410
Banco Santander
Spain
$3.4M -$3.38M -18,375 -50%
KHLMVGHM
411
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.35M
SC
412
Savant Capital
Illinois
$3.34M +$3.29M +17,879 New
SFG
413
Summit Financial Group
West Virginia
$3.31M
PIA
414
Phoenix Investment Adviser
New York
$3.29M +$2.95M +16,025 +989%
HIM
415
Hanlon Investment Management
New Jersey
$3.27M +$1.52M +8,267 +90%
SFA
416
Sequoia Financial Advisors
Ohio
$3.25M +$259K +1,407 +9%
DIM
417
Delta Investment Management
California
$3.22M +$3.17M +17,227 New
DI
418
DFPG Investments
Utah
$3.21M +$21K +114 +0.7%
PAMU
419
Pictet Asset Management (UK)
United Kingdom
$3.21M
PWM
420
Perigon Wealth Management
California
$3.21M +$808K +4,389 +34%
CAPTRUST Financial Advisors
421
CAPTRUST Financial Advisors
North Carolina
$3.2M +$604K +3,280 +24%
PJSIMP
422
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.17M +$4.97K +27 +0.2%
SBH
423
Segall Bryant & Hamill
Illinois
$3.15M -$60.7K -330 -2%
KA
424
Kovack Advisors
Florida
$3.12M +$130K +707 +4%
WLIM
425
White Lighthouse Investment Management
Massachusetts
$3.12M +$271K +1,470 +10%

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.