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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
MFG
776
Magnus Financial Group
New York
$738K +$1.84K +10 +0.3%
DPI
777
Diversified Portfolios Inc
Michigan
$737K
FHB
778
First Hawaiian Bank
Hawaii
$736K -$8.65K -47 -1%
BAS
779
Brown Advisory Securities
Maryland
$732K -$495K -2,690 -41%
WAP
780
Wealthcare Advisory Partners
Pennsylvania
$721K -$146K -793 -17%
HCM
781
Hengehold Capital Management
Ohio
$718K +$126K +682 +22%
PFA
782
Pathway Financial Advisors
Vermont
$714K
ST
783
Sageworth Trust
Pennsylvania
$710K +$699K +3,800 New
WCF
784
West Coast Financial
California
$705K -$118K -640 -15%
MAS
785
Managed Account Services
Florida
$695K
PPCM
786
Pillar Pacific Capital Management
California
$690K -$32.4K -176 -5%
NHC
787
Nicholas Hoffman & Company
Georgia
$686K +$676K +3,675 New
FFG
788
Frisch Financial Group
New York
$685K -$34.8K -189 -5%
WCM
789
WealthBridge Capital Management
Ohio
$683K -$220K -1,197 -21%
BEC
790
Blue Edge Capital
Virginia
$678K +$552 +3 +0.1%
GWS
791
Glassman Wealth Services
Virginia
$677K -$3.68K -20 -0.5%
FCI
792
Financial Counselors Inc
Kansas
$671K -$9.2K -50 -1%
BWM
793
Baystate Wealth Management
Massachusetts
$669K +$1.1K +6 +0.2%
SCG
794
Sonata Capital Group
Washington
$668K +$69K +375 +12%
CA
795
Cambridge Advisors
Nebraska
$666K -$82.3K -447 -11%
RA
796
RFG Advisory
Alabama
$665K -$2.38M -12,955 -78%
MCM
797
Maple Capital Management
Vermont
$663K +$39.2K +213 +6%
BC
798
Burney Company
Virginia
$660K
CHA
799
Carmichael Hill & Associates
Maryland
$655K -$40.5K -220 -6%
CCMG
800
Clark Capital Management Group
Pennsylvania
$655K +$199K +1,079 +44%

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.