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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
AIA
1076
Angeles Investment Advisors
California
$235K
BAM
1077
Baldrige Asset Management
Pennsylvania
$235K +$232K +1,261 New
PS
1078
Portfolio Strategies
New York
$234K +$5.15K +28 +2%
FRA
1079
Front Row Advisors
California
$234K +$31.1K +169 +16%
KCM
1080
Kanawha Capital Management
Virginia
$233K -$92K -500 -29%
TNB
1081
Thomasville National Bank
Georgia
$233K -$34.2K -186 -13%
CBT
1082
Capital Bank & Trust
California
$233K
CT
1083
Clearstead Trust
Maine
$232K -$36.8K -200 -14%
EWA
1084
Exencial Wealth Advisors
Oklahoma
$232K
MC
1085
Miramar Capital
Illinois
$232K +$221K +1,202 New
HFM
1086
Hartford Financial Management
Connecticut
$231K +$9.75K +53 +4%
COI
1087
Capital One Investing
Virginia
$231K +$228K +1,237 New
LFS
1088
Legacy Financial Strategies
Kansas
$230K -$368 -2 -0.2%
KA
1089
Klingman & Associates
New York
$230K
MGAM
1090
McGowan Group Asset Management
Texas
$229K
PWAC
1091
Private Wealth Advisors (California)
California
$229K
BDF
1092
Black Diamond Financial
Maryland
$229K +$226K +1,226 New
WIM
1093
Westside Investment Management
California
$227K +$4.61M +25,032 New
PAA
1094
Peregrine Asset Advisers
Oregon
$226K -$74.4K -404 -25%
AFM
1095
Abbot Financial Management
Massachusetts
$226K +$223K +1,212 New
WBG
1096
Wharton Business Group
Pennsylvania
$225K
HKIM
1097
Hayek Kallen Investment Management
Alabama
$224K -$55.2K -300 -20%
CCM
1098
Canal Capital Management
Virginia
$224K
CRIG
1099
Charter Research & Investment Group
Connecticut
$224K
FFBTD
1100
First Financial Bank - Trust Division
Ohio
$223K -$126K -684 -36%

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.