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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
CFG
826
Cooper Financial Group
California
$600K +$591K +3,212 New
FNT
827
First National Trust
Pennsylvania
$597K +$27.4K +149 +5%
DIP
828
DT Investment Partners
Pennsylvania
$595K
CGI
829
Cougar Global Investments
Ontario, Canada
$592K -$7.71M -41,876 -93%
SHGA
830
Sand Hill Global Advisors
California
$592K -$24.5K -133 -4%
3AM
831
3D Asset Management
Connecticut
$592K +$1.1K +6 +0.2%
GIM
832
Goelzer Investment Management
Indiana
$591K -$46.9K -255 -7%
MLFP
833
MPS Loria Financial Planners
Illinois
$591K -$13.6K -74 -2%
RTS
834
Round Table Services
New Jersey
$589K
KL
835
KWMG LLC
Kansas
$587K -$13.6K -74 -2%
Qube Research & Technologies (QRT)
836
Qube Research & Technologies (QRT)
United Kingdom
$586K -$5.25M -28,527 -90%
NCM
837
Next Capital Management
New York
$579K
XSC
838
X-Square Capital
Puerto Rico
$579K
AIM
839
Axiom Investment Management
New York
$578K -$34K -185 -6%
QCG
840
Quadrant Capital Group
Ohio
$573K
MNBTD
841
Moody National Bank Trust Division
Texas
$570K
PFC
842
Phocas Financial Corp
California
$570K
WCG
843
Weaver Consulting Group
California
$570K
WDL
844
Well Done LLC
Michigan
$568K +$560K +3,043 New
OPCM
845
Osborne Partners Capital Management
California
$563K +$18.4K +100 +3%
ST
846
Sabal Trust
Florida
$560K
DCM
847
Dimension Capital Management
Florida
$558K -$226K -1,230 -29%
Fayez Sarofim & Co
848
Fayez Sarofim & Co
Texas
$557K
QIM
849
Quest Investment Management
Oregon
$557K
FWCM
850
Ferguson Wellman Capital Management
Oregon
$556K

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.