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Invesco QQQ Trust

1,281 hedge funds and large institutions have $31.2B invested in Invesco QQQ Trust in 2019 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 476 increasing their positions, 453 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 90

1% more funds holding

Funds holding: 1,2651,281 (+16)

5% more repeat investments, than reductions

Existing positions increased: 476 | Existing positions reduced: 453

1% more capital invested

Capital invested by funds: $31B → $31.2B (+$164M)

0.2% more ownership

Funds ownership: 40.74%40.94% (+0.2%)

1% less funds holding in top 10

Funds holding in top 10: 221218 (-3)

42% less call options, than puts

Call options by funds: $27.7B | Put options by funds: $47.8B

Holders
1,281
Holders Change
+16
Holders Change %
+1.26%
% of All Funds
28.09%
Holding in Top 10
218
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.36%
% of All Funds
4.78%
New
118
Increased
476
Reduced
453
Closed
90
Calls
$27.7B
Puts
$47.8B
Net Calls
-$20B
Net Calls Change
-$613M
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
1351
RGT Wealth Advisors
Texas
-$269K -1,443 Closed
DA
1352
Doliver Advisors
Texas
-$269K -1,441 Closed
AFNAS
1353
American Financial Network Advisory Services
California
-$249K -1,336 Closed
Tudor Investment Corp
1354
Tudor Investment Corp
Connecticut
-$237K -1,268 Closed
UBV
1355
United Bank (Virginia)
Virginia
-$222K -1,188 Closed
RCM
1356
Requisite Capital Management
Texas
-$222K -1,187 Closed
WP
1357
WealthShield Partners
North Carolina
-$217K -1,160 Closed
VDI
1358
Vaughan David Investments
Illinois
-$213K -1,140 Closed
HPC
1359
Hobart Private Capital
North Carolina
-$203K -1,088 Closed
NFP
1360
Narus Financial Partners
Utah
-$203K -1,086 Closed
CBA
1361
Coastal Bridge Advisors
Connecticut
-$201K -1,074 Closed
TA
1362
TCG Advisors
Texas
-$159K -839 Closed
DSC
1363
Duncker Streett & Co
Missouri
-$145K -777 Closed
CB
1364
CNB Bank
Pennsylvania
-$134K -719 Closed
SFG
1365
SevenBridge Financial Group
Pennsylvania
-$114K -610 Closed
TAIM
1366
TD Ameritrade Investment Management
Nebraska
-$93K -500 Closed
TM
1367
Titan Managers
Arizona
-$91K -488 Closed
PCMK
1368
Paragon Capital Management (Kansas)
Kansas
-$89K -475 Closed
ACS
1369
Archford Capital Strategies
Illinois
-$80K -430 Closed
KCPG
1370
Kavar Capital Partners Group
Kansas
-$73K -390 Closed
CFA
1371
Camarda Financial Advisors
Florida
-$55K -297 Closed
YWP
1372
YorkBridge Wealth Partners
New York
-$43K -228 Closed
Fidelity International
1373
Fidelity International
Bermuda
-$37K -200 Closed
CAW
1374
Cornerstone Advisors (Washington)
Washington
-$19K -100 Closed
APC
1375
Aspire Private Capital
North Carolina
-$17K -92 Closed

QQQ Hedge Fund Activity: Q3 2019 in Review

1,281 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q3 2019, worth a combined $31.2B — up 0.53% from $31B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new QQQ positions and 90 closed out — a net gain of 28 holders — while 476 added to existing stakes and 453 trimmed.

The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $983M. The largest seller was Morgan Stanley, cutting an estimated $1.57B.

  • 1,281 institutional investors held Invesco QQQ Trust (QQQ) as of Q3 2019, up from 1,265 in Q2 2019.
  • Funds reported $31.2B of Invesco QQQ Trust stock for Q3 2019, up 0.53% quarter-over-quarter.
  • 118 funds opened new Invesco QQQ Trust positions in Q3 2019 and 90 closed out, a net change of +28 holders.
  • The largest Invesco QQQ Trust buyer in Q3 2019 was Varma Mutual Pension Insurance Co, an estimated $983M added.
  • The largest Invesco QQQ Trust seller in Q3 2019 was Morgan Stanley, an estimated $1.57B sold.

Based on aggregated 13F filings for Q3 2019.