Invesco QQQ Trust
QQQ
1,282 hedge funds and large institutions have $31.2B invested in Invesco QQQ Trust in 2019 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 476 increasing their positions, 453 reducing their positions, and 90 closing their positions.
32% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 90
1% more funds holding
Funds holding: 1,265 → 1,282 (+17)
5% more repeat investments, than reductions
Existing positions increased: 476 | Existing positions reduced: 453
1% more capital invested
Capital invested by funds: $31B → $31.2B (+$164M)
0.2% more ownership
Funds ownership: 40.74% → 40.94% (+0.2%)
1% less funds holding in top 10
Funds holding in top 10: 221 → 218 (-3)
42% less call options, than puts
Call options by funds: $27.7B | Put options by funds: $47.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$983M |
| 2 |
Goldman Sachs
New York
|
+$473M |
| 3 |
N
Natixis
Paris,
France
|
+$303M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$280M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$266M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.57B |
| 2 |
Barclays
London,
United Kingdom
|
-$675M |
| 3 |
JP Morgan Chase
New York
|
-$419M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$266M |
| 5 |
Citigroup
New York
|
-$222M |
QQQ Hedge Fund Activity: Q3 2019 in Review
1,282 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q3 2019, worth a combined $31.2B — up 0.53% from $31B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new QQQ positions and 90 closed out — a net gain of 29 holders — while 476 added to existing stakes and 453 trimmed.
The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $983M. The largest seller was Morgan Stanley, cutting an estimated $1.57B.
- 1,282 institutional investors held Invesco QQQ Trust (QQQ) as of Q3 2019, up from 1,265 in Q2 2019.
- Funds reported $31.2B of Invesco QQQ Trust stock for Q3 2019, up 0.53% quarter-over-quarter.
- 119 funds opened new Invesco QQQ Trust positions in Q3 2019 and 90 closed out, a net change of +29 holders.
- The largest Invesco QQQ Trust buyer in Q3 2019 was Varma Mutual Pension Insurance Co, an estimated $983M added.
- The largest Invesco QQQ Trust seller in Q3 2019 was Morgan Stanley, an estimated $1.57B sold.
Based on aggregated 13F filings for Q3 2019.