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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
LCAM
576
London & Capital Asset Management
United Kingdom
$1.57M +$1.24M +6,725 +400%
FFSOTS
577
Fiduciary Financial Services of The Southwest
Texas
$1.56M +$171K +927 +13%
ACP
578
Aviance Capital Partners
Florida
$1.55M +$199K +1,083 +15%
DMC
579
Drexel Morgan & Co
Pennsylvania
$1.55M
DC
580
Diametric Capital
Massachusetts
$1.54M +$1.52M +8,263 New
SCM
581
Sterneck Capital Management
Missouri
$1.54M
WIA
582
World Investment Advisors
California
$1.54M +$1.51M +8,222 New
EWM
583
Evercore Wealth Management
New York
$1.54M +$948K +5,150 +167%
CAM
584
Concorde Asset Management
Michigan
$1.53M -$8.47K -46 -0.6%
MCM
585
Maryland Capital Management
Maryland
$1.53M +$43.8K +238 +3%
JIC
586
Joel Isaacson & Co
New York
$1.53M +$112K +609 +8%
KPCM
587
Kings Point Capital Management
New York
$1.53M +$161K +875 +12%
CCP
588
Cardan Capital Partners
Colorado
$1.53M +$175K +950 +13%
WI
589
Wintrust Investments
Illinois
$1.52M -$254K -1,380 -15%
SCM
590
Smith Capital Management
Arkansas
$1.51M -$3.68K -20 -0.2%
SWA
591
SFMG Wealth Advisors
Texas
$1.5M +$115K +624 +9%
AllianceBernstein
592
AllianceBernstein
Tennessee
$1.5M +$697K +3,789 +89%
BFIC
593
Bedell Frazier Investment Counselling
California
$1.49M +$834K +4,533 +131%
FMLI
594
Fukoku Mutual Life Insurance
Japan
$1.49M +$1.47M +8,000 New
CAL
595
Capital Advisors Ltd
Ohio
$1.49M -$1.41M -7,657 -49%
SMFS
596
Squar Milner Financial Services
California
$1.48M -$16.9K -92 -1%
SCM
597
Southport Capital Management
Tennessee
$1.47M -$190K -1,034 -12%
KPAG
598
KLS Professional Advisors Group
New York
$1.47M
FPS
599
Fieldpoint Private Securities
Connecticut
$1.46M +$190K +1,034 +15%
SFG
600
SNS Financial Group
Minnesota
$1.46M +$28.9K +157 +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.