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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
CB
1176
Community Bank
New York
$103K
LF
1177
Lee Financial
Texas
$100K
KFS
1178
Kelly Financial Services
Massachusetts
$96.4K
SIM
1179
Sonora Investment Management
Arizona
$96K -$36.8K -200 -28%
SFA
1180
Semmax Financial Advisors
North Carolina
$95K -$588K -3,193 -86%
CFG
1181
Citizens Financial Group
Rhode Island
$95K
MRCM
1182
M&R Capital Management
New Jersey
$93K
TSW
1183
Thompson Siegel & Walmsley
Virginia
$93K
TAIM
1184
TD Ameritrade Investment Management
Nebraska
$93K +$92K +500 New
TM
1185
Titan Managers
Arizona
$91K +$89.8K +488 New
VC
1186
Vestor Capital
Illinois
$90K -$16.6K -90 -16%
BAM
1187
Barrett Asset Management
New York
$90K -$15.8K -86 -15%
PCMK
1188
Paragon Capital Management (Kansas)
Kansas
$89K
LWM
1189
Lenox Wealth Management
Ohio
$88K +$22.1K +120 +34%
NSB
1190
Norway Savings Bank
Maine
$87K -$6.07K -33 -7%
PMFA
1191
Plante Moran Financial Advisors
Michigan
$82K -$4.6K -25 -5%
ACS
1192
Archford Capital Strategies
Illinois
$80K -$16K -87 -17%
EWM
1193
Elmwood Wealth Management
California
$79K
JPLA
1194
Joseph P. Lucia & Associates
New York
$78K -$16.2M -87,886 -100%
MPWT
1195
MassMutual Private Wealth & Trust
Connecticut
$75K +$3.68K +20 +5%
RFWA
1196
RPg Family Wealth Advisory
Massachusetts
$74.3K
KCPG
1197
Kavar Capital Partners Group
Kansas
$73K +$71.8K +390 New
LIA
1198
LS Investment Advisors
Michigan
$70K
BCWM
1199
Bartlett & Co Wealth Management
Ohio
$69.2K -$68.6K -373 -50%
BC
1200
Bartlett & Co
Ohio
$69K -$68.6K -373 -50%

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.