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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
CA
451
CastleArk Alternatives
Illinois
$2.79M
NFG
452
Nadler Financial Group
Illinois
$2.76M
PI
453
PEAK6 Investments
Illinois
$2.76M +$2.72M +14,775 New
CC
454
Claybrook Capital
Massachusetts
$2.76M -$2.17M -11,800 -44%
MBTD
455
Mechanics Bank - Trust Department
California
$2.72M +$138K +750 +5%
WCM
456
Windham Capital Management
Massachusetts
$2.71M
EWM
457
Empirical Wealth Management
Washington
$2.7M +$424K +2,303 +19%
BCM
458
Barometer Capital Management
Ontario, Canada
$2.69M -$2.13M -11,600 -45%
CCFM
459
Clear Creek Financial Management
Washington
$2.68M +$2.64M +14,330 New
SWM
460
Stockman Wealth Management
Montana
$2.67M +$1.76M +9,538 +200%
CBFP
461
Cedar Brook Financial Partners
Ohio
$2.67M +$97.5K +530 +4%
BFEC
462
Benjamin F. Edwards & Company
Missouri
$2.66M -$68.3K -371 -3%
OWA
463
Outlook Wealth Advisors
Texas
$2.61M -$116K -630 -4%
PCMC
464
Private Capital Management (Colorado)
Colorado
$2.58M -$240K -1,306 -9%
MIH
465
Meitav Investment House
Israel
$2.58M -$113K -614 -4%
PCG
466
Private Capital Group
Connecticut
$2.57M +$113K +616 +4%
FFM
467
Fullerton Fund Management
Singapore
$2.56M +$2.53M +13,720 New
PWSG
468
Pacific Wealth Strategies Group
California
$2.56M
IF
469
Ironwood Financial
Arizona
$2.56M -$1.29K -7 -0.1%
KFC
470
Klingenstein Fields & Co
New York
$2.55M -$601K -3,263 -19%
MA
471
MUFG Americas
New York
$2.55M -$10.1K -55 -0.4%
IAA
472
Ironsides Asset Advisors
North Carolina
$2.54M
BPWA
473
Beacon Pointe Wealth Advisors
California
$2.53M +$50.6K +275 +2%
OMC
474
Overbrook Management Corp
New York
$2.5M +$35K +190 +1%
GWMIA
475
Global Wealth Management Investment Advisory
Florida
$2.5M +$44.2K +240 +2%

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.