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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
SVWAG
751
Sound View Wealth Advisors Group
Georgia
$829K +$817K +4,437 New
CGL
752
Clarius Group LLC
Washington
$826K
RCM
753
RNC Capital Management
California
$826K
DWM
754
Doyle Wealth Management
Florida
$823K
HPWM
755
Highland Private Wealth Management
Washington
$821K
GP
756
Girard Partners
Pennsylvania
$820K -$351K -1,905 -30%
BFC
757
Blue Fin Capital
Rhode Island
$816K
BUB
758
BBVA USA Bancshares
Texas
$808K -$552 -3 -0.1%
PP
759
Patten & Patten
Tennessee
$807K
ACM
760
Alpha Capital Management
Texas
$806K -$61.3K -333 -7%
ATC
761
Argent Trust Co
Tennessee
$792K -$12.9K -70 -2%
ST
762
Spinnaker Trust
Maine
$784K
CWA
763
Clarus Wealth Advisors
Arizona
$777K -$116K -630 -13%
QCM
764
Quest Capital Management
Texas
$777K -$47.7K -259 -6%
SAM
765
SignalPoint Asset Management
Missouri
$777K +$49.7K +270 +7%
PWP
766
Personal Wealth Partners
Minnesota
$774K -$105K -570 -12%
GBBWRPM
767
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$770K -$153K -832 -17%
BCA
768
Berman Capital Advisors
Georgia
$762K +$77.3K +420 +11%
CC
769
Chicago Capital
Illinois
$760K
UAS
770
United Asset Strategies
New York
$758K +$4.6K +25 +0.6%
HC
771
Henshaw Capital
Massachusetts
$747K
FCA
772
FLC Capital Advisors
California
$741K
FTUS
773
Flow Traders U.S.
New York
$740K +$729K +3,962 New
PAM
774
Private Asset Management
California
$739K -$9.94K -54 -1%
FNBOO
775
First National Bank of Omaha
Nebraska
$739K +$728K +3,955 New

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.