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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
WC
851
Whitney & Co
New York
$556K +$41.2K +224 +8%
CPIG
852
Chicago Partners Investment Group
Illinois
$555K +$9.02K +49 +2%
CCM
853
Carlson Capital Management
Minnesota
$554K -$107K -580 -16%
RCA
854
Rowland Carmichael Advisors
Arizona
$553K
DIA
855
Dana Investment Advisors
Wisconsin
$550K +$9.75K +53 +2%
AP
856
Appleton Partners
Massachusetts
$550K +$28.9K +157 +6%
CHJWM
857
Carlton Hofferkamp & Jenks Wealth Management
Texas
$550K +$196K +1,065 +59%
TI
858
Tidal Investments
Wisconsin
$548K +$540K +2,935 New
FCT
859
Family Capital Trust
Massachusetts
$547K -$60.4K -328 -10%
CS
860
Cannell & Spears
New York
$543K -$2.76K -15 -0.5%
MIM
861
Moseley Investment Management
Florida
$539K +$80.1K +435 +18%
AFIA
862
America First Investment Advisors
Nebraska
$537K
KPW
863
Kore Private Wealth
New York
$536K
MMHP
864
Murphy Middleton Hinkle & Parker
Georgia
$536K +$9.57K +52 +2%
WAM
865
Weatherly Asset Management
California
$535K -$53.4K -290 -9%
LNB
866
Ledyard National Bank
$531K
PP
867
Palladium Partners
Virginia
$531K
AIA
868
Avalon Investment & Advisory
Texas
$531K +$14.4K +78 +3%
TC
869
Truvestments Capital
Florida
$530K +$90.2K +490 +21%
SBSB
870
Sullivan, Bruyette, Speros & Blaney
Virginia
$528K +$221K +1,200 +74%
FNBOH
871
First National Bank of Hutchinson
Kansas
$526K
AIC
872
Archer Investment Corporation
Indiana
$525K -$8.28K -45 -2%
CIA
873
Capital Investment Advisors
Georgia
$524K +$24.7K +134 +5%
EWF
874
Epstein & White Financial
California
$519K -$53.4K -290 -9%
ECM
875
ETrade Capital Management
Virginia
$519K +$511K +2,777 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.