We are live on ! Find out more
QQQ icon

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
RFM
1151
Royal Fund Management
Florida
$159K +$184 +1 +0.1%
OSNBOA
1152
Old Second National Bank of Aurora
Illinois
$149K -$18.4K -100 -11%
GCM
1153
Gables Capital Management
Florida
$147K
DA
1154
DSC Advisors
Illinois
$146K +$14.5K +79 +11%
DSC
1155
Duncker Streett & Co
Missouri
$145K
HPC
1156
HM Payson & Co
Maine
$144K +$142K +771 New
WC
1157
Whitnell & Co
Illinois
$141K -$7.36K -40 -5%
QCIG
1158
Quad-Cities Investment Group
Iowa
$138K +$184 +1 +0.1%
CB
1159
CNB Bank
Pennsylvania
$134K +$132K +719 New
PFGIA
1160
Patriot Financial Group Insurance Agency
Massachusetts
$133K
GI
1161
Gradient Investments
Minnesota
$131K +$42.7K +232 +50%
MWM
1162
Meridian Wealth Management
Kentucky
$129K +$520K +2,827 +4%
SQA
1163
Simon Quick Advisors
New Jersey
$126K +$112K +609 +923%
KBC Group
1164
KBC Group
Belgium
$126K +$124K +675 New
EI
1165
Ellevest Inc
New York
$120K +$42.7K +232 +56%
BDWM
1166
Brewin Dolphin Wealth Management
Ireland
$116K +$35.5K +193 +45%
SFG
1167
SevenBridge Financial Group
Pennsylvania
$114K +$112K +610 New
LC
1168
Lindbrook Capital
California
$113K
PCA
1169
Providence Capital Advisors
North Carolina
$113K
WOC
1170
West Oak Capital
California
$113K +$6.44K +35 +6%
CCM
1171
Cribstone Capital Management
Maine
$113K +$9.39K +51 +9%
CCMW
1172
Cypress Capital Management (Wyoming)
Wyoming
$112K
TF
1173
Tompkins Financial
New York
$110K +$39.6K +215 +57%
SWA
1174
Sutton Wealth Advisors
Florida
$110K
JAM
1175
JCIC Asset Management
Ontario, Canada
$107K

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.