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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
FWM
726
Foresight Wealth Management
Utah
$935K -$205K -1,116 -18%
HVIA
727
Hudson Valley Investment Advisors
New York
$933K +$919K +4,995 New
SIC
728
Sigma Investment Counselors
Michigan
$932K +$68.3K +371 +8%
PCM
729
Parsons Capital Management
Rhode Island
$929K +$331K +1,800 +57%
S
730
SignatureFD
Georgia
$927K -$125K -681 -12%
HTC
731
Haverford Trust Company
Pennsylvania
$926K
IIM
732
Ipswich Investment Management
Massachusetts
$915K -$25.8K -140 -3%
SAM
733
Seelaus Asset Management
New Jersey
$912K +$116K +631 +15%
SAM
734
Silvercrest Asset Management
New York
$897K
SFSG
735
Stearns Financial Services Group
North Carolina
$894K -$35.2K -191 -4%
CFSG
736
Community Financial Services Group
Vermont
$893K +$110K +600 +14%
CCMD
737
Cypress Capital Management (Delaware)
Delaware
$887K +$6.44K +35 +0.7%
IAMOG
738
Investors Asset Management of Georgia
Georgia
$873K -$24.5K -133 -3%
EWM
739
Executive Wealth Management
Michigan
$871K -$10.9K -59 -1%
SIAS
740
Shine Investment Advisory Services
Colorado
$863K
AWM
741
AllSquare Wealth Management
New York
$859K -$303K -1,647 -26%
BCWM
742
Blue Chip Wealth Management
Florida
$859K +$190K +1,035 +29%
CW
743
CreativeOne Wealth
Kansas
$854K +$841K +4,572 New
MGIA
744
Moneta Group Investment Advisors
Missouri
$845K +$833K +4,525 New
GIA
745
Gladstone Institutional Advisory
Florida
$842K -$1.01M -5,515 -55%
DCM
746
Discovery Capital Management
Connecticut
$840K +$828K +4,500 New
FFA
747
First Foundation Advisors
California
$835K -$207K -1,124 -20%
KTA
748
Keeley-Teton Advisors
Illinois
$835K +$70.1K +381 +9%
LFASL
749
Lugano Financial Advisors SA (LFA)
Switzerland
$830K -$53.9K -293 -6%
BDF
750
Balasa Dinverno & Foltz
$829K

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.