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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
WCM
801
Whitener Capital Management
North Carolina
$652K +$920 +5 +0.1%
MWM
802
Mascoma Wealth Management
New Hampshire
$652K +$68.1K +370 +12%
FCFC
803
First Commonwealth Financial Corp
Pennsylvania
$650K
BFM
804
Boothbay Fund Management
New York
$650K +$640K +3,480 New
PAG
805
Private Advisory Group
Washington
$646K -$815K -4,427 -56%
FWP
806
FAS Wealth Partners
Kansas
$646K +$82.3K +447 +15%
FIG
807
FundX Investment Group
California
$646K +$338K +1,838 +113%
SBWM
808
Sunflower Bank Wealth Management
Arizona
$644K
KIA
809
Kopp Investment Advisors
Minnesota
$640K
EGA
810
E&G Advisors
Texas
$640K +$73.6K +400 +13%
RWA
811
Redhawk Wealth Advisors
Minnesota
$630K -$205K -1,114 -25%
MMPW
812
Mitchell McLeod Pugh & Williams
Alabama
$629K -$48.6K -264 -7%
OIA
813
Optimum Investment Advisors
Illinois
$629K +$1.29K +7 +0.2%
SIS
814
Sound Income Strategies
Florida
$629K +$202K +1,097 +48%
PPW
815
Pasadena Private Wealth
California
$627K -$18.4K -100 -3%
TCPWM
816
Traverso Chambers Private Wealth Management
California
$625K -$44.4K -241 -7%
TL
817
TrueWealth LLC
Georgia
$624K +$15.1K +82 +3%
SWM
818
SeaCrest Wealth Management
New York
$622K -$1.21M -6,578 -66%
RMAM
819
Raab & Moskowitz Asset Management
New Jersey
$618K -$23K -125 -4%
TC
820
TownSquare Capital
Utah
$618K +$33.5K +182 +6%
9WM
821
9258 Wealth Management
Ohio
$616K +$10.5K +57 +2%
PFM
822
Parsec Financial Management
North Carolina
$613K +$7.73K +42 +1%
QPWM
823
Quadrant Private Wealth Management
Pennsylvania
$611K +$68.1K +370 +13%
ECM
824
Evergreen Capital Management
Washington
$604K +$276K +1,500 +86%
AC
825
Avestar Capital
New York
$601K

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.