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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
RCM
1101
Requisite Capital Management
Texas
$222K -$1.29K -7 -0.6%
UBV
1102
United Bank (Virginia)
Virginia
$222K +$219K +1,188 New
PFA
1103
Pure Financial Advisors
California
$220K
PL
1104
Plancorp LLC
Missouri
$220K +$217K +1,177 New
NSAM
1105
North Star Asset Management
Wisconsin
$219K
WSTAM
1106
Wilbanks Smith & Thomas Asset Management
Virginia
$219K +$216K +1,173 New
GMA
1107
Goldstein Munger & Associates
California
$217K
SL
1108
Salomon & Ludwin
Virginia
$217K +$30.2K +164 +16%
WP
1109
WealthShield Partners
North Carolina
$217K +$213K +1,160 New
SC
1110
Schoolcraft Capital
Colorado
$217K
PAIM
1111
Punch & Associates Investment Management
Minnesota
$216K
VDI
1112
Vaughan David Investments
Illinois
$213K -$6.44K -35 -3%
GA
1113
Greytown Advisors
Florida
$213K
MFW
1114
Meristem Family Wealth
Minnesota
$210K +$207K +1,127 New
PWLP
1115
Prio Wealth Limited Partnership
Massachusetts
$209K -$3.13K -17 -1%
PWPS
1116
Pinnacle Wealth Planning Services
Ohio
$209K
SIAP
1117
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$208K -$552 -3 -0.3%
TFS
1118
TrustCore Financial Services
Tennessee
$207K +$189K +1,025 +1,265%
TFCP
1119
Twin Focus Capital Partners
Massachusetts
$207K +$204K +1,110 New
LRPA
1120
L. Roy Papp & Associates
Arizona
$206K +$203K +1,104 New
B
1121
Bellecapital
Switzerland
$205K +$202K +1,100 New
RMCM
1122
Reynders McVeigh Capital Management
Massachusetts
$204K +$201K +1,091 New
HPC
1123
Hobart Private Capital
North Carolina
$203K -$272K -1,479 -58%
DHFB
1124
Dixon Hubard Feinour & Brown
Virginia
$203K +$200K +1,086 New
AIA
1125
AIMZ Investment Advisors
California
$203K +$200K +1,087 New

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.