Invesco QQQ Trust
QQQ
1,068 hedge funds and large institutions have $26.2B invested in Invesco QQQ Trust in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 438 increasing their positions, 326 reducing their positions, and 135 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 438 | Existing positions reduced: 326
6% more capital invested
Capital invested by funds: $24.7B → $26.2B (+$1.51B)
0% more funds holding in top 10
Funds holding in top 10: 188 → 188 (0)
0.63% less ownership
Funds ownership: 41.21% → 40.57% (-0.63%)
3% less funds holding
Funds holding: 1,101 → 1,068 (-33)
16% less first-time investments, than exits
New positions opened: 113 | Existing positions closed: 135
61% less call options, than puts
Call options by funds: $22.3B | Put options by funds: $56.7B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$698M |
| 2 |
Goldman Sachs
New York
|
+$532M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$433M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$424M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$194M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$398M |
| 2 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
-$358M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$329M |
| 4 |
Barclays
London,
United Kingdom
|
-$281M |
| 5 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$168M |
QQQ Hedge Fund Activity: Q2 2018 in Review
1,068 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2018, worth a combined $26.2B — up 6.1% from $24.7B a quarter earlier.
Sellers outnumbered buyers: 135 funds closed out of QQQ and 113 opened new positions — a net loss of 22 holders — while 326 trimmed existing stakes and 438 added.
The largest buyer was Cornerstone Wealth Management, adding an estimated $698M. The largest seller was Morgan Stanley, cutting an estimated $398M.
- 1,068 institutional investors held Invesco QQQ Trust (QQQ) as of Q2 2018, down from 1,101 in Q1 2018.
- Funds reported $26.2B of Invesco QQQ Trust stock for Q2 2018, up 6.1% quarter-over-quarter.
- 113 funds opened new Invesco QQQ Trust positions in Q2 2018 and 135 closed out, a net change of -22 holders.
- The largest Invesco QQQ Trust buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $698M added.
- The largest Invesco QQQ Trust seller in Q2 2018 was Morgan Stanley, an estimated $398M sold.
Based on aggregated 13F filings for Q2 2018.