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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
RF
951
RHS Financial
California
$375K -$35.3K -192 -9%
CC
952
Cadinha & Co
Hawaii
$374K +$368K +2,001 New
BBWA
953
Bell & Brown Wealth Advisors
California
$372K +$184 +1 +0.1%
KP
954
Keel Point
Alabama
$369K -$13.4K -73 -4%
FTI
955
Fiduciary Trust International
Massachusetts
$367K +$362K +1,966 New
SRSA
956
S.R. Schill & Associates
Washington
$364K
MA
957
MCF Advisors
Kentucky
$364K +$184 +1 +0.1%
KFA
958
Kelleher Financial Advisors
New York
$362K +$357K +1,942 New
NIM
959
Northeast Investment Management
Massachusetts
$361K -$4.6K -25 -1%
WAS
960
WESPAC Advisors SoCal
California
$360K -$92.2K -501 -21%
MA
961
MONECO Advisors
Connecticut
$360K -$17.7K -96 -5%
JGUA
962
John G. Ullman & Associates
New York
$359K
WI
963
Wedgewood Investors
Pennsylvania
$359K
AIM
964
AMI Investment Management
Indiana
$358K
ST
965
Smithfield Trust
Pennsylvania
$356K
RIG
966
Renaissance Investment Group
Massachusetts
$355K +$8.83K +48 +3%
NCM
967
Noesis Capital Mangement
Florida
$355K +$350K +1,903 New
FBA
968
Front Barnett Associates
Illinois
$354K
CTB
969
Country Trust Bank
Illinois
$353K -$39.6K -215 -10%
5L
970
55I LLC
Massachusetts
$351K +$346K +1,881 New
G
971
GenTrust
Florida
$350K -$184K -1,000 -35%
AIP
972
Ahrens Investment Partners
Louisiana
$349K -$23.7K -129 -6%
EK
973
Evensky & Katz
Florida
$349K +$74.7K +406 +28%
KC
974
Kingfisher Capital
North Carolina
$348K +$45.5K +247 +15%
DI
975
Diligent Investors
California
$345K -$40.9K -222 -11%

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.