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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
CPSAC
101
Chas P. Smith & Associates (CPS)
Florida
$31.7M +$860K +4,673 +3%
Capstone Investment Advisors
102
Capstone Investment Advisors
New York
$30.5M -$21.7M -117,789 -42%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$30.2M +$1.06M +5,743 +4%
BAM
104
Broadmark Asset Management
California
$29.6M -$37.6M -204,134 -56%
CTC (Chicago Trading Company)
105
CTC (Chicago Trading Company)
Illinois
$29.2M +$28.8M +156,547 New
BF
106
BOK Financial
Oklahoma
$29.1M +$262K +1,422 +0.9%
AWM
107
AE Wealth Management
Kansas
$29.1M +$13.3M +72,364 +87%
AQR Capital Management
108
AQR Capital Management
Connecticut
$28.9M +$13.7M +74,578 +93%
BPCE
109
Bank Pictet & Cie (Europe)
Germany
$27.8M -$3.8M -20,658 -12%
SMH
110
Sanders Morris Harris
Texas
$27.8M +$3.96M +21,517 +17%
IWA
111
Intercontinental Wealth Advisors
Texas
$27.6M -$424K -2,305 -2%
SWP
112
Stratos Wealth Partners
Ohio
$27.5M -$730K -3,965 -3%
CG
113
Cutler Group
California
$27.2M +$26.8M +145,813 New
FAIM
114
Financial Advocates Investment Management
Washington
$27.1M +$3.22M +17,497 +14%
Canada Life
115
Canada Life
Manitoba, Canada
$27M
MIAN
116
Mariner Independent Advisor Network
Kansas
$26.8M +$26.2M +142,364 New
UCFA
117
United Capital Financial Advisors
Texas
$26.6M +$1.37M +7,432 +5%
OU
118
Optiver US
Illinois
$25.9M +$25.4M +138,235 New
FFW
119
Fusion Family Wealth
New York
$25.4M +$1.47M +7,993 +6%
CA
120
Cetera Advisors
Colorado
$25.3M -$110K -597 -0.4%
ASN
121
Advisory Services Network
Georgia
$25.3M +$8.62M +46,835 +53%
CWM
122
Connecticut Wealth Management
Connecticut
$25.1M +$24.8M +134,615 New
DSN
123
D. Scott Neal
Kentucky
$24.8M +$5.68M +30,843 +30%
PA
124
Prism Advisors
California
$24.6M -$364K -1,978 -1%
HCM
125
Howard Capital Management
Georgia
$24.4M -$319K -1,733 -1%

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.