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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
CPO
876
Cerity Partners OCIO
New York
$516K +$5.52K +30 +1%
AIP
877
Almanack Investment Partners
Pennsylvania
$515K +$7.73K +42 +2%
NPPM
878
North Point Portfolio Managers
Ohio
$514K
TH
879
TCTC Holdings
Texas
$514K
RBFC
880
Roman Butler Fullerton & Co
Missouri
$513K -$108K -586 -18%
BFS
881
Bradley Foster & Sargent
Connecticut
$513K +$81.9K +445 +19%
WPW
882
Waldron Private Wealth
Pennsylvania
$512K -$35K -190 -6%
GA
883
Geller Advisors
New York
$512K -$25.8K -140 -5%
SXL
884
Summit X LLC
Missouri
$510K -$4.23K -23 -0.8%
CM
885
Capital Management
Virginia
$510K
AF
886
Allworth Financial
California
$508K +$22.3K +121 +5%
FA
887
Fortis Advisors
Pennsylvania
$507K +$368K +2,001 +280%
CCFCSB
888
Cape Cod Five Cents Savings Bank
Massachusetts
$506K -$1.84K -10 -0.4%
CCT
889
Country Club Trust
Missouri
$498K -$389K -2,116 -44%
WA
890
Wealthstar Advisors
Texas
$489K
TA
891
TFG Advisers
Michigan
$488K -$13.4K -73 -3%
PO
892
Private Ocean
California
$486K
BFPW
893
BOK Financial Private Wealth
Colorado
$485K
Chevy Chase Trust
894
Chevy Chase Trust
Maryland
$480K +$72K +391 +18%
BWP
895
Bernardo Wealth Planning
Pennsylvania
$478K -$35.2K -191 -7%
RBC
896
Roble Belko & Company
Pennsylvania
$478K +$5.89K +32 +1%
CT
897
Cambridge Trust
Massachusetts
$471K -$59.8K -325 -11%
WMA
898
Wealth Management Associates
New Jersey
$470K +$39.2K +213 +9%
FCB
899
First Command Bank
Texas
$470K +$297K +1,615 +179%
FCFS
900
First Command Financial Services
Texas
$470K +$297K +1,615 +179%

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.