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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
GAB
901
German American Bancorp
Indiana
$468K
VCAM
902
Van Cleef Asset Management
Ohio
$467K -$36.8K -200 -7%
I
903
IberiaBank
Louisiana
$466K
FWM
904
Focused Wealth Management
New York
$465K +$368 +2 +0.1%
AL
905
Aspiriant LLC
California
$465K +$26.1K +142 +6%
PCIG
906
Partners Capital Investment Group
Massachusetts
$462K +$455K +2,475 New
BRC
907
Bell Rock Capital
Delaware
$450K +$21.5K +117 +5%
OCM
908
Oakwood Capital Management
California
$449K +$368 +2 +0.1%
SC
909
Searle & Co
Connecticut
$448K
WB
910
Webster Bank
Connecticut
$448K
ISB
911
Iowa State Bank
Iowa
$446K -$126K -684 -22%
BP
912
BBR Partners
New York
$446K
LNWWM
913
Laird Norton Wetherby Wealth Management
California
$442K
GC
914
Grimes & Company
Massachusetts
$441K +$35.2K +191 +9%
IWS
915
Insight Wealth Strategies
California
$440K +$30K +163 +7%
LSPW
916
Lake Street Private Wealth
Illinois
$440K +$110K +599 +34%
CWM
917
Cedar Wealth Management
California
$439K
PFBT
918
Parkside Financial Bank & Trust
Missouri
$437K +$302K +1,643 +236%
SFWA
919
Summit Financial Wealth Advisors
Louisiana
$431K
WCWM
920
Wooster Corthell Wealth Management
Connecticut
$429K
TI
921
Truepoint Inc
Ohio
$422K +$77.1K +419 +23%
WPP
922
Whalerock Point Partners
Rhode Island
$418K +$19.3K +105 +5%
LWM
923
Liberty Wealth Management
California
$417K +$11K +60 +3%
JIR
924
James Investment Research
Ohio
$416K +$18.4K +100 +5%
SIC
925
Shoker Investment Counsel
Ohio
$415K +$736 +4 +0.2%

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.