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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
BA
1001
Bristlecone Advisors
Washington
$316K +$311K +1,691 New
UBS AM
1002
UBS AM
Illinois
$315K +$29.6K +161 +11%
NA
1003
Nottingham Advisors
New York
$313K -$13.3K -72 -4%
CIA
1004
Choate Investment Advisors
Massachusetts
$311K
MIFH
1005
Migdal Insurance & Financial Holdings
Israel
$306K +$301K +1,636 New
ACM
1006
Advisors Capital Management
New Jersey
$306K +$301K +1,638 New
SCA
1007
Sage Capital Advisors
South Dakota
$305K +$368 +2 +0.1%
KJHP
1008
K.J. Harrison & Partners
Ontario, Canada
$305K +$48.6K +264 +19%
MSFP
1009
Mark Sheptoff Financial Planning
Connecticut
$303K -$239K -1,300 -45%
PW
1010
Price Wealth
Texas
$303K -$20.2K -110 -6%
FMBTD
1011
First Midwest Bank Trust Division
Illinois
$302K -$112K -610 -27%
MWM
1012
MinichMacGregor Wealth Management
New York
$302K
DE
1013
Day & Ennis
Georgia
$302K +$368 +2 +0.1%
WA
1014
Wambolt & Associates
Colorado
$302K +$4.05K +22 +1%
IB
1015
Intrust Bank
Kansas
$301K
GG
1016
GenWealth Group
New Jersey
$300K -$12.6M -68,609 -98%
SHJ
1017
Sharkey, Howes & Javer
Colorado
$300K -$35K -190 -11%
CCA
1018
Cobblestone Capital Advisors
New York
$300K -$10.1K -55 -3%
NG
1019
Northstar Group
New York
$300K +$296K +1,610 New
LA
1020
LexAurum Advisors
Kansas
$298K
OC
1021
Oarsman Capital
Wisconsin
$297K -$8.65K -47 -3%
PFPT
1022
Pinnacle Financial Partners (Tennessee)
Tennessee
$296K -$96.6K -525 -25%
BBA
1023
BLB&B Advisors
Pennsylvania
$295K -$70.9K -385 -20%
PMG
1024
ProVise Management Group
Florida
$295K -$1.66K -9 -0.6%
CA
1025
Commerzbank Aktiengesellschaft
Germany
$292K -$3.29M -17,898 -92%

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.