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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
WPC
976
White Pine Capital
Minnesota
$345K -$36.8K -200 -10%
CCM
977
Covington Capital Management
California
$345K +$92K +500 +37%
FNC
978
First National Corp
Massachusetts
$345K +$340K +1,850 New
SRC
979
Shufro Rose & Co
New York
$342K
GPC
980
Glacier Peak Capital
Washington
$342K +$105K +573 +45%
GFP
981
Gryphon Financial Partners
Ohio
$339K +$3.68K +20 +1%
BPCA
982
Bank Pictet & Cie (Asia)
Singapore
$338K -$178K -965 -35%
FCIM
983
Fairview Capital Investment Management
California
$338K -$28.5K -155 -8%
NB
984
Northwest Bancshares
Pennsylvania
$336K -$235K -1,275 -41%
GWCM
985
Godshalk Welsh Capital Management
Pennsylvania
$336K
NIM
986
NuWave Investment Management
New Jersey
$335K +$302K +1,642 +1,087%
BP
987
Ballentine Partners
Massachusetts
$334K
JWA
988
JFS Wealth Advisors
Pennsylvania
$334K +$243K +1,321 +282%
VCM
989
Vigilant Capital Management
Maine
$332K +$101K +547 +44%
BBHC
990
Brown Brothers Harriman & Co
New York
$331K -$147K -800 -31%
CWM
991
Concentric Wealth Management
California
$330K -$5.52K -30 -2%
CTA
992
Colonial Trust Advisors
South Carolina
$330K +$30.2K +164 +10%
DCM
993
Donaldson Capital Management
Indiana
$327K +$46.4K +252 +17%
MF
994
Manchester Financial
California
$324K -$11.8K -64 -4%
NFG
995
NewFocus Financial Group
Washington
$324K -$6.99K -38 -2%
BC
996
Brio Consultants
California
$324K +$44K +239 +16%
TCOT
997
Trust Company of Toledo
Ohio
$323K
TNBTD
998
Trustmark National Bank Trust Department
Mississippi
$317K
RBCM
999
Raub Brock Capital Management
California
$317K +$313K +1,700 New
FB
1000
Fulton Bank
Pennsylvania
$316K

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.