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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
NF
651
Nikulski Financial
Iowa
$1.22M +$602K +3,271 +106%
CRC
652
Curi RMB Capital
Illinois
$1.21M -$1.16M -6,295 -49%
ODCM
653
Old Dominion Capital Management
Virginia
$1.21M
CCG
654
Chatham Capital Group
Georgia
$1.21M +$110K +600 +10%
MOS
655
MGO One Seven
Ohio
$1.21M -$46.6K -253 -4%
1SB
656
1ST Source Bank
Indiana
$1.2M
VFA
657
Valeo Financial Advisors
Indiana
$1.2M +$218K +1,182 +23%
JFA
658
Johanson Financial Advisors
California
$1.19M +$25.8K +140 +2%
EAMA
659
EFG Asset Management (Americas)
Florida
$1.19M -$261K -1,418 -18%
FANJ
660
Financial Architects (New Jersey)
New Jersey
$1.18M -$235K -1,277 -17%
FCM
661
Force Capital Management
New York
$1.17M -$389K -2,114 -25%
AWM
662
Alterna Wealth Management
Texas
$1.17M +$217K +1,177 +23%
PV
663
Private Vista
Illinois
$1.16M -$16.6K -90 -1%
FNFDCM
664
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.16M
MWM
665
Mission Wealth Management
California
$1.15M -$222K -1,208 -16%
MC
666
Moors & Cabot
Massachusetts
$1.14M -$2.39K -13 -0.2%
BMC
667
Beaton Management Company
Massachusetts
$1.14M +$27.6K +150 +3%
BCM
668
BlueCrest Capital Management
Jersey
$1.13M +$1.12M +6,075 New
FA
669
FC Advisory
Pennsylvania
$1.13M +$736 +4 +0.1%
AF
670
Aldebaran Financial
$1.13M -$2.76K -15 -0.2%
HCMNY
671
Howard Capital Management (New York)
New York
$1.13M
BWM
672
Brickley Wealth Management
California
$1.12M
Mitsubishi UFJ Trust & Banking
673
Mitsubishi UFJ Trust & Banking
Japan
$1.12M
JSL
674
JT Stratford LLC
Georgia
$1.12M -$421K -2,285 -28%
KHLMTHM
675
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.11M

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.