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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
Allianz Asset Management
551
Allianz Asset Management
Germany
$1.69M -$3.41M -18,510 -67%
BWA
552
BDO Wealth Advisors
Florida
$1.68M +$502K +2,725 +43%
CWM
553
Centric Wealth Management
Illinois
$1.68M -$67.5K -367 -4%
CWM
554
Cordatus Wealth Management
Pennsylvania
$1.68M -$31.3K -170 -2%
AMG
555
Asset Management Group
Connecticut
$1.68M +$33.3K +181 +2%
TFA
556
Toth Financial Advisory
Virginia
$1.67M +$401K +2,179 +32%
CG
557
Colony Group
Massachusetts
$1.67M +$42.9K +233 +3%
LW
558
Linscomb Wealth
Texas
$1.67M -$15.8K -86 -1%
FCBT
559
First Citizens Bank & Trust
North Carolina
$1.66M -$85.4K -464 -5%
CAM
560
Cozad Asset Management
Illinois
$1.66M +$41.4K +225 +3%
SWAG
561
Spectrum Wealth Advisory Group
California
$1.66M -$671K -3,645 -29%
First Manhattan
562
First Manhattan
New York
$1.66M +$227K +1,236 +16%
PGAM
563
Princeton Global Asset Management
New Jersey
$1.65M +$1.39M +7,561 +585%
LWCFA
564
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.64M +$447K +2,430 +38%
AFG
565
Albion Financial Group
Utah
$1.63M -$42K -228 -3%
EA
566
Elm Advisors
California
$1.63M -$64.4K -350 -4%
JG
567
Jefferies Group
New York
$1.62M -$34.1M -185,089 -96%
PPSG
568
Princeton Portfolio Strategies Group
New Jersey
$1.62M +$759K +4,126 +90%
RE
569
RBC Europe
United Kingdom
$1.62M +$197K +1,072 +14%
IWA
570
IBEX Wealth Advisors
New Jersey
$1.61M +$1.58M +8,604 New
GC
571
Garde Capital
Washington
$1.6M
WF
572
Welch & Forbes
Massachusetts
$1.59M +$3.68K +20 +0.2%
IC
573
InterOcean Capital
Illinois
$1.58M +$32.2K +175 +2%
Prudential Financial
574
Prudential Financial
New Jersey
$1.58M +$289K +1,571 +23%
DWM
575
Dakota Wealth Management
Florida
$1.57M +$60.9K +331 +4%

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.