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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
AIM
1226
Arcadia Investment Management
Michigan
$27K
EWM
1227
Edge Wealth Management
New York
$26K -$82.1K -446 -76%
MIM
1228
Macroview Investment Management
Maryland
$25K
RIA
1229
RPG Investment Advisory
California
$25K
VNA
1230
Valley National Advisers
Pennsylvania
$25K
FNB
1231
Farmers National Bank
Kentucky
$24K -$4.42K -24 -16%
MAU
1232
MRA Associates USA
Arizona
$23.9K +$9.75K +53 +71%
APSP
1233
Asset Planning Services (Pennsylvania)
Pennsylvania
$23K
FMP
1234
Financial Management Professionals
Texas
$23K +$22.1K +120 +2,400%
PFO
1235
Pathstone Family Office
New Jersey
$22K
AWMS
1236
Advocacy Wealth Management Services
Georgia
$20K
POIA
1237
Pin Oak Investment Advisors
Texas
$20K
RTC
1238
Riverview Trust Company
Washington
$20K
THWM
1239
Taylor Hoffman Wealth Management
Virginia
$20K
CAW
1240
Cornerstone Advisors (Washington)
Washington
$19K
AssetMark Inc
1241
AssetMark Inc
California
$18K
APC
1242
Aspire Private Capital
North Carolina
$17K -$972K -5,282 -98%
CWM
1243
Cranbrook Wealth Management
Michigan
$17K
JFA
1244
JNBA Financial Advisors
Minnesota
$12K +$4.6K +25 +66%
BHWM
1245
Bay Harbor Wealth Management
Maryland
$9K -$525K -2,853 -98%
KTC
1246
Kistler-Tiffany Companies
Pennsylvania
$8K
BRWM
1247
B. Riley Wealth Management
Tennessee
$7.8K +$1.17M +6,372 +18%
RAM
1248
Riggs Asset Management
Pennsylvania
$7K -$17.3K -94 -71%
DPA
1249
Delphi Private Advisors
California
$7K -$7.36K -40 -50%
GT
1250
Glenmede Trust
Pennsylvania
$6.9K -$2.33M -12,642 -25%

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.