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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
GGI
1326
Godsey & Gibb Inc
Virginia
-$219K -1,219 Closed
MPIA
1327
Mountain Pacific Investment Advisers
Idaho
-$216K -1,200 Closed
IP
1328
Intellectus Partners
California
-$215K -1,195 Closed
RWML
1329
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
-$211K -1,173 Closed
SDWMA
1330
Schneider Downs Wealth Management Advisors
Pennsylvania
-$207K -1,150 Closed
DJSG
1331
D.J. St. Germain
Massachusetts
-$204K -1,135 Closed
SAM
1332
Sawgrass Asset Management
Florida
-$202K -1,127 Closed
Credit Agricole
1333
Credit Agricole
France
-$177K -985 Closed
FC
1334
Ferris Capital
Massachusetts
-$142K -788 Closed
IWP
1335
Icon Wealth Partners
Texas
-$119K -661 Closed
HCA
1336
Horan Capital Advisors
Ohio
-$112K -625 Closed
CMO
1337
Covenant Multifamily Offices
Texas
-$105K -583 Closed
WTB
1338
Washington Trust Bank
Washington
-$87K -483 Closed
BAM
1339
Bruderman Asset Management
New York
-$86K -481 Closed
BCA
1340
Bray Capital Advisors
Florida
-$71K -395 Closed
SCM
1341
Shelton Capital Management
Colorado
-$1.5K -269 Closed
JIP
1342
JBJ Investment Partners
South Carolina
-$46K -258 Closed
MSA
1343
Marino Stram & Associates
Massachusetts
-$46K -258 Closed
MFW
1344
Mosaic Family Wealth
Missouri
-$37K -206 Closed
SHIM
1345
Stone House Investment Management
Pennsylvania
-$22K -125 Closed
SPL
1346
Smart Portfolios LLC
Washington
-$22K -122 Closed
AIA
1347
Alera Investment Advisors
Illinois
-$22K -120 Closed
BAM
1348
Brave Asset Management
New Jersey
-$14K -78 Closed
LWA
1349
Lenox Wealth Advisors
New York
-$10K -57 Closed
DBT
1350
Dubuque Bank & Trust
Iowa
-$7K -38 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.