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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
WAS
1201
Winch Advisory Services
Wisconsin
$69K
FMTCOCP
1202
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$68K -$115K -625 -63%
PWMG
1203
Prestige Wealth Management Group
New Jersey
$68K
SJIM
1204
St. Johns Investment Management
Florida
$63K
BAMG
1205
Brand Asset Management Group
Missouri
$61K
FMII
1206
Farmers & Merchants Investments Inc
Nebraska
$61K
OFS
1207
Orrstown Financial Services
Pennsylvania
$56K
DAM
1208
Delta Asset Management
Tennessee
$56K +$6.99K +38 +15%
CFA
1209
Camarda Financial Advisors
Florida
$55K -$33.1K -180 -38%
IBOK
1210
Independence Bank of Kentucky
Kentucky
$55K
TJHA
1211
Thomas J. Herzfeld Advisors
Florida
$50K
1832 Asset Management
1212
1832 Asset Management
Ontario, Canada
$47K -$10.1K -55 -18%
BCM
1213
Blume Capital Management
California
$47K
ClearBridge Investments
1214
ClearBridge Investments
New York
$47K
VRM
1215
Vectors Research Management
New York
$47K
GFPC
1216
Global Financial Private Capital
Florida
$45K -$22.2M -120,626 -100%
Kayne Anderson Rudnick Investment Management
1217
Kayne Anderson Rudnick Investment Management
California
$44K +$42.9K +233 New
YWP
1218
YorkBridge Wealth Partners
New York
$43K
MWM
1219
Merriman Wealth Management
Washington
$40.6K -$106K -574 -3%
PCTC
1220
Perkins Coie Trust Company
Washington
$40K
BWA
1221
Burt Wealth Advisors
Maryland
$39K
HCM
1222
Highlander Capital Management
New Jersey
$37K
MCM
1223
MV Capital Management
Maryland
$37K
Fidelity International
1224
Fidelity International
Bermuda
$37K +$36.8K +200 New
LFG
1225
Larson Financial Group
Missouri
$29K +$28.5K +155 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.