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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
MWM
926
Modera Wealth Management
New Jersey
$414K -$9.75K -53 -2%
EL
927
Envoi LLC
Minnesota
$407K
ME
928
McIlrath & Eck
Washington
$407K
FI
929
Financial Insights
Washington
$407K +$55.8K +303 +16%
CFB
930
Cullen/Frost Bankers
Texas
$406K
BPB
931
Badgley, Phelps & Bell
Washington
$405K -$18K -98 -4%
FHA
932
First Horizon Advisors
Tennessee
$404K -$106K -577 -21%
PCM
933
Pointe Capital Management
Michigan
$403K
MC
934
Middleton & Co
Massachusetts
$403K +$53.2K +289 +15%
EFSCE
935
Enterprise Financial Services Corp (EFSC)
Missouri
$401K +$30.9K +168 +8%
GCM
936
Gunderson Capital Management
South Carolina
$400K -$48.6K -264 -11%
FFG
937
Ford Financial Group
California
$400K -$8.83K -48 -2%
DP
938
Dearborn Partners
Illinois
$398K
BWP
939
BSW Wealth Partners
Colorado
$398K +$117K +635 +42%
LBD
940
Landsberg Bennett & Dubbaneh
Florida
$397K -$71.2K -387 -16%
OWD
941
Osborn Williams & Donohoe
Ohio
$395K +$38.8K +211 +11%
SAM
942
SP Asset Management
California
$393K +$368 +2 +0.1%
RT
943
Rockland Trust
Massachusetts
$390K +$31.3K +170 +9%
SWM
944
SVA Wealth Management
Wisconsin
$381K
CWM
945
Cabot Wealth Management
Massachusetts
$378K
DWA
946
Divergent Wealth Advisors
Utah
$378K
SMG
947
Spectrum Management Group
Indiana
$378K +$293K +1,590 +367%
RSVP
948
Ramsay Stattman Vela & Price
Colorado
$377K
ATPW
949
Ashton Thomas Private Wealth
Arizona
$377K +$57.4K +312 +18%
FAM
950
Flaharty Asset Management
Florida
$376K +$132K +717 +55%

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.