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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
TFGT
426
TS Financial Group (TSFG)
Illinois
$3.07M +$94.6K +514 +3%
LCM
427
Lucas Capital Management
New Jersey
$3.07M +$48.4K +263 +2%
NSIM
428
North Star Investment Management
Illinois
$3.07M +$435K +2,366 +17%
FA
429
FCG Advisors
New Jersey
$3.06M +$784K +4,261 +35%
NAM
430
North American Management
Massachusetts
$3.05M -$210K -1,139 -7%
WWM
431
Willingdon Wealth Management
North Carolina
$3.04M -$53.9K -293 -2%
Koshinski Asset Management
432
Koshinski Asset Management
Illinois
$3.02M -$342K -1,857 -10%
SLWS
433
Swaine & Leidel Wealth Services
Florida
$3.01M +$301K +1,638 +11%
AFP
434
Ausdal Financial Partners
Iowa
$3M +$1.84K +10 +0.1%
MBT
435
Montecito Bank & Trust
California
$2.99M +$47.3K +257 +2%
TRAM
436
Tuscan Ridge Asset Management
Illinois
$2.98M +$2.94M +15,950 New
CAL
437
Capital Analysts LLC
Pennsylvania
$2.96M +$35K +190 +1%
CF
438
Centaurus Financial
California
$2.93M +$2.45M +13,319 +560%
GI
439
GAMCO Investors
Connecticut
$2.89M +$2.85M +15,500 New
AIP
440
Ameritas Investment Partners
Nebraska
$2.88M +$728K +3,955 +34%
PWMAG
441
Pinnacle Wealth Management Advisory Group
New Jersey
$2.88M +$111K +605 +4%
CC
442
Courier Capital
New York
$2.87M -$588K -3,195 -17%
WA
443
WBH Advisory
Maryland
$2.87M +$69.4K +377 +3%
CAM
444
Cypress Asset Management
Texas
$2.86M +$25K +136 +0.9%
JIC
445
Johnson Investment Counsel
Ohio
$2.86M -$485K -2,636 -15%
B
446
Bridgeworth
Alabama
$2.82M -$306K -1,661 -10%
PWA
447
Providence Wealth Advisors
Illinois
$2.82M +$108K +589 +4%
FI
448
FormulaFolio Investments
Michigan
$2.81M +$374K +2,033 +16%
FPIS
449
Financial Planning & Information Services
Wisconsin
$2.8M -$137K -747 -5%
FLI
450
Family Legacy Inc
South Carolina
$2.79M -$7.55K -41 -0.3%

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.