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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
SFM
26
Soros Fund Management
New York
$218M +$214M +1,165,350 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$214M -$134M -728,632 -39%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$214M +$4.76M +25,871 +2%
HighTower Advisors
29
HighTower Advisors
Illinois
$198M +$12.9M +69,959 +7%
SG Americas Securities
30
SG Americas Securities
New York
$195M -$43.5M -236,395 -18%
Deutsche Bank
31
Deutsche Bank
Germany
$192M -$27.6M -149,869 -13%
CS
32
Credit Suisse
Switzerland
$182M +$6.17M +33,541 +4%
Citadel Advisors
33
Citadel Advisors
Florida
$181M -$53.9M -293,116 -23%
AG
34
Advisor Group
Arizona
$170M +$11.4M +61,711 +7%
CM
35
Churchill Management
California
$161M -$452M -2,457,127 -74%
AWA
36
Artemis Wealth Advisors
New York
$159M +$161K +873 +0.1%
MML Investors Services
37
MML Investors Services
Massachusetts
$154M +$4.9M +26,617 +3%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$146M
Fisher Asset Management
39
Fisher Asset Management
Washington
$138M +$17.7M +95,966 +15%
HI
40
Horizon Investments
North Carolina
$127M +$125M +677,824 New
SF
41
Susquehanna Foundation
Pennsylvania
$126M
RIG
42
RiverFront Investment Group
Virginia
$123M -$3.43M -18,652 -3%
VMPIC
43
Varma Mutual Pension Insurance Co
Finland
$122M -$400M -2,173,689 -77%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$121M +$2.08M +11,275 +2%
Two Sigma Investments
45
Two Sigma Investments
New York
$120M +$76M +413,174 +180%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$113M +$6.39M +34,726 +6%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$113M +$2.59M +14,097 +2%
SB
48
Suntrust Banks
Georgia
$111M +$4.4M +23,883 +4%
BB
49
Bell Bank
North Dakota
$100M +$28.7M +156,099 +41%
MB
50
Mizuho Bank
Japan
$99M +$53.4M +290,000 +121%

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.