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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
SIA
1301
Strategic Investment Advisors
Michigan
-$1.42M -7,891 Closed
BJL
1302
Brighton Jones LLC
Washington
-$1.39M -7,713 Closed
MTCM
1303
Mint Tower Capital Management
Netherlands
-$1.25M -6,946 Closed
SAS
1304
Stelac Advisory Services
New York
-$705K -4,567 Closed
FIA
1305
FNY Investment Advisers
New York
-$838K -4,552 Closed
B
1306
Brightworth
Georgia
-$815K -4,536 Closed
BSAM
1307
Blue Sky Asset Management
Colorado
-$750K -4,173 Closed
ESB
1308
Essex Savings Bank
Connecticut
-$730K -4,065 Closed
CAMG
1309
CWA Asset Management Group
Florida
-$566K -3,150 Closed
D.E. Shaw & Co
1310
D.E. Shaw & Co
New York
-$471K -2,624 Closed
WCAMG
1311
Woodard & Company Asset Management Group
North Carolina
-$467K -2,600 Closed
FWM
1312
Frontier Wealth Management
Missouri
-$375K -2,085 Closed
MC
1313
Muzinich & Co
New York
-$315 -1,752 Closed
BS
1314
Boenning & Scattergood
Pennsylvania
-$311K -1,730 Closed
Schroder Investment Management Group
1315
Schroder Investment Management Group
United Kingdom
-$305K -1,700 Closed
FPCG
1316
Fort Pitt Capital Group
Pennsylvania
-$300K -1,672 Closed
SFM
1317
Signet Financial Management
New Jersey
-$307K -1,670 Closed
FF
1318
Fluent Financial
Texas
-$270K -1,504 Closed
SCA
1319
Stillwater Capital Advisors
Pennsylvania
-$270K -1,504 Closed
MWPCG
1320
Measured Wealth Private Client Group
New Hampshire
-$270K -1,503 Closed
AAMA
1321
Advanced Asset Management Advisors
Ohio
-$269K -1,500 Closed
FPCP
1322
Fort Point Capital Partners
California
-$246K -1,367 Closed
ED
1323
Exane Derivatives
France
-$236K -1,316 Closed
PAM
1324
PVG Asset Management
Colorado
-$234K -1,304 Closed
BFO
1325
Biltmore Family Office
North Carolina
-$226K -1,255 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.