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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
BWFA
151
Baltimore-Washington Financial Advisors
Maryland
$19M -$93.3K -507 -0.5%
APA
152
American Portfolios Advisors
New York
$19M -$1.81M -9,816 -9%
MCM
153
Murphy Capital Management
New Jersey
$18.6M -$780K -4,239 -4%
SPIA
154
Steward Partners Investment Advisory
New York
$18.2M +$17.9M +97,403 New
KWMG
155
King Wealth Management Group
Florida
$17.9M -$266K -1,448 -1%
AWP
156
Ascent Wealth Partners
New York
$17.8M +$473K +2,572 +3%
VAG
157
VisionPoint Advisory Group
Texas
$17.4M +$13.1M +71,210 +326%
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$17.3M -$2.32M -12,627 -12%
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$17.3M -$32.2M -175,200 -65%
NEIRG
160
New England Investment & Retirement Group
Massachusetts
$17.1M -$196K -1,063 -1%
BPGAM
161
BTG Pactual Global Asset Management
Bermuda
$16.7M +$280K +1,523 +2%
SW
162
SlateStone Wealth
Florida
$16.7M -$3.4M -18,483 -17%
PFG
163
Piershale Financial Group
Illinois
$16.5M +$8.92M +48,461 +122%
AFA
164
American Financial Advisors
Georgia
$16.5M +$130K +708 +0.8%
MSDF
165
Michael & Susan Dell Foundation
New York
$16.4M
Millennium Management
166
Millennium Management
New York
$16.4M -$8.47M -46,032 -34%
WTC
167
WhitTier Trust Company
Nevada
$16.4M +$193K +1,046 +1%
DADC
168
D.A. Davidson & Co
Montana
$16.3M +$1.76M +9,579 +12%
LWA
169
Lowe Wealth Advisors
Maryland
$16M -$70.9K -385 -0.4%
EGA
170
Eagle Global Advisors
Texas
$15.9M +$3.93M +21,334 +33%
VR
171
Viridian RIA
Washington
$15.9M -$1.22M -6,650 -7%
WWM
172
Western Wealth Management
Colorado
$15.8M +$765K +4,155 +5%
WSFS
173
Wilmington Savings Fund Society
Delaware
$15.6M -$149K -808 -1%
SC
174
Scotia Capital
Ontario, Canada
$15.6M -$927K -5,037 -6%
SWM
175
Segment Wealth Management
Texas
$15.5M +$682K +3,708 +5%

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.