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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
PPP
676
Private Portfolio Partners
New Jersey
$1.11M +$57.8K +314 +6%
LIM
677
Leavell Investment Management
Alabama
$1.11M
CSIC
678
Clifford Swan Investment Counsel
California
$1.1M
11A
679
10-15 Associates
New York
$1.09M -$76.9K -418 -7%
BCFS
680
Butensky & Cohen Financial Security
Florida
$1.09M +$18.8K +102 +2%
TCOV
681
Trust Company of Vermont
Vermont
$1.08M
ACM
682
AlphaStar Capital Management
North Carolina
$1.08M +$1.07M +5,787 New
BAAM
683
Baker Avenue Asset Management
California
$1.07M -$1.13M -6,125 -52%
VCM
684
Virtue Capital Management
Tennessee
$1.07M -$675K -3,668 -39%
W
685
Wealthquest
Ohio
$1.07M
Luther King Capital Management (LKCM)
686
Luther King Capital Management (LKCM)
Texas
$1.07M -$49.9K -271 -5%
JHCP
687
Jackson Hole Capital Partners
Oklahoma
$1.07M
PAS
688
Partnervest Advisory Services
California
$1.06M -$166K -901 -14%
RIS
689
Retirement Income Solutions
Michigan
$1.05M +$459K +2,494 +80%
TA
690
Tiedemann Advisors
New York
$1.05M +$493K +2,680 +92%
EFS
691
Essex Financial Services
Connecticut
$1.04M +$716K +3,890 +228%
Wealthfront Advisers
692
Wealthfront Advisers
California
$1.04M -$53.7K -292 -5%
PAMG
693
Patton Albertson Miller Group
Tennessee
$1.04M +$1.03M +5,593 New
NL
694
NVWM LLC
Pennsylvania
$1.04M -$145K -786 -12%
HFA
695
Hoover Financial Advisors
Pennsylvania
$1.03M +$1.47K +8 +0.1%
WPSG
696
Wealth & Pension Services Group
Georgia
$1.03M -$120K -650 -11%
CIAS
697
Capital Investment Advisory Services
North Carolina
$1.03M -$115K -626 -11%
DBRC
698
D.B. Root & Company
Pennsylvania
$1.02M -$534K -2,900 -35%
SIC
699
Salem Investment Counselors
North Carolina
$1.02M +$1M +5,459 New
AWM
700
Apollon Wealth Management
South Carolina
$1.01M -$80.8K -439 -7%

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.