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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
CMBA
1251
C.M. Bidwell & Associates
Hawaii
$6K
FPB
1252
First PREMIER Bank
South Dakota
$6K
TC
1253
Trust Company
Kansas
$6K
BFC
1254
Bedel Financial Consulting
Indiana
$5K
HS
1255
Horan Securities
United States
$5K
AIS
1256
Accurate Investment Solutions
Pennsylvania
$4K
MFT
1257
Moisand Fitzgerald Tamayo
Florida
$4K
MWC
1258
MKD Wealth Coaches
Michigan
$4K +$728K +3,954 New
WPW
1259
Winthrop Partners - WNY
New York
$2.8K
BCH
1260
Berkshire Capital Holdings
California
$2K
FEG
1261
Financial Enhancement Group
Indiana
$2K
HIM
1262
Hillsdale Investment Management
Ontario, Canada
$2K
CPIA
1263
Cornell Pochily Investment Advisors
New York
$1.17K +$635K +3,452 +123%
BC
1264
Barnett & Company
Tennessee
$1K
BL
1265
Balentine LLC
Georgia
$1K +$1.29K +7 New
UWM
1266
USAdvisors Wealth Management
Minnesota
$686 +$40.3K +219 +6%
ACA
1267
Ackerman Capital Advisors
Texas
$373
FCH
1268
Freestone Capital Holdings
Washington
$344 +$9.57K +52 +3%
UB
1269
UMB Bank
Missouri
$269 -$76.7K -417 -22%
Balyasny Asset Management
1270
Balyasny Asset Management
Illinois
-$373M -2,024,203 Closed
N
1271
Natixis
France
-$234M -1,300,000 Closed
DA
1272
Duality Advisers
Florida
-$212M -1,178,860 Closed
Nomura Holdings
1273
Nomura Holdings
Japan
-$153M -833,575 Closed
SR
1274
Swiss Re
Switzerland
-$148M -825,500 Closed
Simplex Trading
1275
Simplex Trading
Illinois
-$123M -667,812 Closed

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.