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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
AA
1026
AlphaMark Advisors
Kentucky
$292K +$18.4K +100 +7%
EWG
1027
Executive Wealth Group
Washington
$291K +$552 +3 +0.2%
RMDI
1028
R.M. Davis Inc
Maine
$290K
LWS
1029
Lucia Wealth Services
California
$288K -$390K -2,117 -58%
SWRP
1030
Summit Wealth & Retirement Planning
California
$288K +$184 +1 +0.1%
BCM
1031
Brasada Capital Management
Texas
$287K -$9.75K -53 -3%
ONB
1032
Old National Bancorp
Indiana
$286K +$282K +1,533 New
AP
1033
Advisors Preferred
Maryland
$284K -$73.6K -400 -21%
BFA
1034
Bragg Financial Advisors
North Carolina
$284K
BAM
1035
Berkshire Asset Management
Pennsylvania
$283K
SFS
1036
Summit Financial Strategies
Ohio
$282K -$3.5K -19 -1%
Kovitz Investment Group Partners
1037
Kovitz Investment Group Partners
Illinois
$281K -$119K -646 -30%
NP
1038
Ninepoint Partners
Ontario, Canada
$280K -$7.08M -38,472 -96%
LSA
1039
L & S Advisors
California
$280K -$18.8K -102 -6%
PG
1040
Patten Group
Tennessee
$278K +$24.8K +135 +10%
TIM
1041
Tortoise Investment Management
New York
$277K
ICM
1042
IMS Capital Management
Oregon
$276K
ABTD
1043
Arvest Bank Trust Division
Oklahoma
$276K +$8.28K +45 +3%
RPC
1044
Rossmore Private Capital
Connecticut
$274K -$83.2K -452 -24%
AB
1045
Atlas Brown
Kentucky
$271K
PB
1046
Pinnacle Bancorp
Nebraska
$270K
RWA
1047
RGT Wealth Advisors
Texas
$269K -$589K -3,200 -69%
DA
1048
Doliver Advisors
Texas
$269K -$51.9K -282 -16%
BCA
1049
Biltmore Capital Advisors
New Jersey
$267K
ARG
1050
Advisory Resource Group
Oklahoma
$266K +$31.1K +169 +13%

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.