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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
NFP
1126
Narus Financial Partners
Utah
$203K +$200K +1,086 New
QAM
1127
QCI Asset Management
New York
$202K -$4.6K -25 -2%
FIB
1128
First Interstate Bank
Montana
$201K -$14.7K -80 -7%
AWA
1129
Acorn Wealth Advisors
Michigan
$201K +$196K +1,067 New
CBA
1130
Coastal Bridge Advisors
Connecticut
$201K +$198K +1,074 New
SFSIG
1131
San Francisco Sentry Investment Group
California
$199K +$10.1K +55 +5%
JGIA
1132
Jackson Grant Investment Advisers
Connecticut
$197K +$10.1K +55 +6%
BWP
1133
Baldwin Wealth Partners
Massachusetts
$196K +$2.76K +15 +1%
TF
1134
TimeScale Financial
Massachusetts
$195K -$129K -700 -40%
RWA
1135
Ropes Wealth Advisors
Massachusetts
$195K +$60.4K +328 +46%
HWA
1136
Heritage Wealth Advisors
Virginia
$193K
ACA
1137
Atlas Capital Advisors
Wyoming
$191K +$189K +1,025 New
AI
1138
ArchPoint Investors
Florida
$187K
TCM
1139
Tradewinds Capital Management
Washington
$179K -$1.29K -7 -0.7%
FFC
1140
First Financial Corp
Indiana
$178K -$208K -1,132 -54%
CHC
1141
City Holding Co
West Virginia
$178K -$13.8K -75 -7%
LPWM
1142
Lake Point Wealth Management
Texas
$172K
M
1143
MOTCO
Texas
$168K
LWANC
1144
Laurel Wealth Advisors (North Carolina)
North Carolina
$167K +$184 +1 +0.1%
NPP
1145
New Potomac Partners
Maryland
$165K -$23.9K -130 -13%
BCI
1146
Brinker Capital Investments
Pennsylvania
$165K +$144K +785 +785%
BWM
1147
BerganKDV Wealth Management
Minnesota
$164K +$184 +1 +0.1%
LPIC
1148
LeJeune Puetz Investment Counsel
Michigan
$163K -$18.6K -101 -10%
IAS
1149
IMA Advisory Services
Colorado
$161K
TA
1150
TCG Advisors
Texas
$159K -$7.36K -40 -5%

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.