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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
IG
1276
ING Group
Netherlands
-$96M -534,104 Closed
HCM
1277
Highfields Capital Management
Massachusetts
-$87.7M -488,100 Closed
TD Asset Management
1278
TD Asset Management
Ontario, Canada
-$43.9M -244,200 Closed
MTB
1279
Mizuho Trust & Banking
Japan
-$26.9M -150,000 Closed
NSLI
1280
Nan Shan Life Insurance
Taiwan
-$10.5M -58,354 Closed
CWG
1281
Cornerstone Wealth Group
North Carolina
-$10.2M -56,740 Closed
CM
1282
Castleark Management
Illinois
-$10.1M -56,000 Closed
VC
1283
Vicus Capital
Pennsylvania
-$10.2M -55,905 Closed
PM
1284
Precept Management
Texas
-$6.45M -35,050 Closed
RW
1285
RVW Wealth
California
-$5.39M -29,988 Closed
FCM
1286
Ferox Capital Management
United Kingdom
-$5.02M -28,000 Closed
LSAG
1287
Lake Street Advisors Group
New Hampshire
-$4.77M -26,534 Closed
BCM
1288
Beck Capital Management
Texas
-$4.7M -26,185 Closed
BRF
1289
B. Riley Financial
California
-$4.49M -25,000 Closed
Q
1290
QVR
California
-$4.14M -22,518 Closed
CFGS
1291
Concourse Financial Group Securities
Alabama
-$4.11M -22,336 Closed
IFWM
1292
Institute for Wealth Management
Colorado
-$3.54M -19,708 Closed
RSWM
1293
Robertson Stephens Wealth Management
California
-$3.46M -19,236 Closed
IHL
1294
Investment House LLC
California
-$3.41M -18,995 Closed
Verition Fund Management
1295
Verition Fund Management
Connecticut
-$3.21M -17,443 Closed
GIM
1296
Grassi Investment Management
California
-$3.05M -16,959 Closed
EWA
1297
EP Wealth Advisors
California
-$2.96M -16,452 Closed
EWA
1298
Evolution Wealth Advisors
Florida
-$2.61M -14,520 Closed
Marshall Wace
1299
Marshall Wace
United Kingdom
-$1.97M -10,693 Closed
CAM
1300
Cresset Asset Management
Illinois
-$1.69M -9,403 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.