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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
M&T Bank
126
M&T Bank
New York
$24.3M +$166K +904 +0.7%
TSS
127
Two Sigma Securities
New York
$23.9M +$21.6M +117,551 +1,138%
CB
128
Commerce Bank
Missouri
$23.7M +$2.19M +11,918 +10%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M -$83.9M -455,767 -78%
LCM
130
Laurion Capital Management
New York
$23.6M +$11.8M +64,300 +103%
CAG
131
Csenge Advisory Group
Florida
$23.6M -$2.52M -13,716 -10%
OC
132
Oppenheimer & Co
New York
$23M -$17.5M -95,036 -44%
VWM
133
Venturi Wealth Management
Texas
$23M +$106K +574 +0.5%
KFBMI
134
Kentucky Farm Bureau Mutual Insurance
Kentucky
$23M
WAM
135
WT Asset Management
Hong Kong
$22.9M -$20M -108,500 -47%
PNAA
136
Pictet North America Advisors
Switzerland
$22.8M +$7.27M +39,500 +48%
PCFFS
137
Pacific Center for Financial Services
California
$22.6M -$629K -3,416 -3%
SPC
138
Sigma Planning Corp
Michigan
$22.5M +$5.32M +28,927 +32%
CWM
139
Campbell Wealth Management
Virginia
$22.3M +$1.52M +8,241 +7%
William Blair & Company
140
William Blair & Company
Illinois
$22.1M +$1.04M +5,632 +5%
VFPI
141
Vantage Financial Partners (Illinois)
Illinois
$22M +$819K +4,451 +4%
CI
142
Chartist Inc
California
$21.8M +$20.9M +113,403 +3,412%
MCM
143
MAI Capital Management
Ohio
$21.4M -$17.5K -95 -0.1%
PA
144
Pinnacle Associates
New York
$21.4M -$560K -3,043 -3%
LFAS
145
Level Four Advisory Services
Texas
$20.2M -$76.9K -418 -0.4%
PP
146
Paloma Partners
Connecticut
$19.9M +$15.6M +84,670 +388%
CA
147
Clearstead Advisors
Ohio
$19.7M +$265K +1,438 +1%
HI
148
HBK Investments
Texas
$19.7M +$19.4M +105,500 New
RFC
149
Regions Financial Corp
Alabama
$19.5M +$1.06M +5,778 +6%
Bank of New York Mellon
150
Bank of New York Mellon
New York
$19.1M -$55.2K -300 -0.3%

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.