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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
WJA
76
Williams Jones & Associates
New York
$55M -$606K -3,292 -1%
GBA
77
Global Beta Advisors
Pennsylvania
$53.8M +$5.93M +32,239 +13%
FIA
78
Foundations Investment Advisors
Arizona
$52.9M +$46.3M +251,425 +1,002%
PI
79
PFS Investments
Georgia
$50.9M +$49M +266,437 New
BOS
80
Bingham Osborn & Scarborough
California
$49.4M -$470K -2,552 -1%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49M -$4.66M -25,342 -9%
SLF
82
Sun Life Financial
Ontario, Canada
$47.2M -$920K -5,000 -2%
Creative Planning
83
Creative Planning
Kansas
$47.1M +$1.39M +7,559 +3%
FAAS
84
First Allied Advisory Services
California
$46.1M -$9.46M -51,399 -17%
DS
85
DRW Securities
Illinois
$45.6M -$53.6M -291,416 -54%
RWM
86
Ritholtz Wealth Management
New York
$43.3M -$31.8K -173 -0.1%
Northern Trust
87
Northern Trust
Illinois
$42.6M +$1.31M +7,130 +3%
TF
88
Trek Financial
Arizona
$42.4M +$22.8M +123,950 +120%
SVCP
89
Silicon Valley Capital Partners
California
$41.9M +$4.12M +22,368 +11%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$41M +$13.5M +73,197 +50%
BlackRock
91
BlackRock
New York
$40.5M +$10.2M +55,197 +34%
MMA
92
Miracle Mile Advisors
California
$39.8M +$4.97K +27 +0%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$36.8M -$979K -5,322 -3%
PIM
94
Parker Investment Management
California
$36.6M -$15.1M -82,115 -30%
BPC
95
Banque Pictet & Cie
Switzerland
$36.5M +$1.86M +10,090 +5%
PAI
96
Pittenger & Anderson Inc
Nebraska
$36.2M +$256K +1,390 +0.7%
AWM
97
Affinity Wealth Management
Delaware
$34.4M -$2.14M -11,610 -6%
DOA
98
D'Orazio & Associates
Virginia
$34.1M -$935K -5,079 -3%
FM
99
Forward Management
California
$33.4M -$49.6M -269,749 -53%
Wolverine Trading
100
Wolverine Trading
Illinois
$33.4M -$322M -1,750,633 -91%

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.