We are live on ! Find out more
QQQ icon

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
CWM
601
Circle Wealth Management
New Jersey
$1.45M +$2.21K +12 +0.2%
PCA
602
Peddock Capital Advisors
Massachusetts
$1.45M +$25.6K +139 +2%
LFG
603
LifePlan Financial Group
Ohio
$1.44M +$178K +968 +14%
BCA
604
Bay Colony Advisors
Massachusetts
$1.43M +$42K +228 +3%
WEC
605
Winslow Evans & Crocker
Massachusetts
$1.42M -$111K -604 -7%
RAG
606
Roof Advisory Group
Pennsylvania
$1.42M -$15.6K -85 -1%
WCG
607
Wall Capital Group
Arizona
$1.41M
OA
608
Oxbow Advisors
Texas
$1.41M -$93.9K -510 -6%
SNT
609
Security National Trust
West Virginia
$1.41M -$64.4K -350 -4%
SCM
610
Schnieders Capital Management
California
$1.4M +$54.1K +294 +4%
DSAM
611
Dock Street Asset Management
Florida
$1.4M -$68.8K -374 -5%
NCM
612
Narwhal Capital Management
Georgia
$1.4M
AF
613
Advisornet Financial
Minnesota
$1.39M +$69.9K +380 +5%
GFS
614
GYL Financial Synergies
Connecticut
$1.38M -$106K -577 -7%
BBPWM
615
Blue Bell Private Wealth Management
Pennsylvania
$1.38M +$184 +1 +0%
VAS
616
Vestmark Advisory Solutions
Massachusetts
$1.37M -$36.6K -199 -3%
BWL
617
Bogart Wealth LLC
Virginia
$1.37M -$56.1K -305 -4%
GLA
618
Good Life Advisors
Pennsylvania
$1.36M -$186K -1,008 -12%
Truist Financial
619
Truist Financial
North Carolina
$1.36M -$170K -922 -11%
PAM
620
Peak Asset Management
Colorado
$1.35M +$76.9K +418 +6%
CAM
621
Covenant Asset Management
New Jersey
$1.34M -$75.5K -410 -5%
HCM
622
Harvest Capital Management
New Hampshire
$1.33M +$989K +5,375 +309%
T2I
623
Turim 21 Investimentos
Brazil
$1.33M +$1.31M +7,109 New
OFG
624
Omega Financial Group
California
$1.32M +$274K +1,489 +27%
MCM
625
Mainstay Capital Management
Michigan
$1.32M +$78.6K +427 +6%

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.