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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
Cetera Investment Advisers
176
Cetera Investment Advisers
Illinois
$15.5M +$1.15M +6,225 +8%
PFA
177
Paradigm Financial Advisors
Missouri
$15.5M +$107K +581 +0.7%
Squarepoint
178
Squarepoint
New York
$15.4M -$19M -103,301 -56%
BC
179
Burleson & Co
California
$15.1M +$494K +2,685 +4%
PWS
180
Paragon Wealth Strategies
Florida
$14.9M -$351K -1,907 -2%
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$14.8M -$110K -600 -0.8%
Mariner
182
Mariner
Kansas
$14.1M +$1.72M +9,351 +14%
KeyBank National Association
183
KeyBank National Association
Ohio
$14.1M -$204K -1,107 -1%
KWM
184
Kingsview Wealth Management
Oregon
$14M -$5.03M -27,310 -27%
RFN
185
RDA Financial Network
Iowa
$13.9M -$588K -3,197 -4%
SS
186
Simplicity Solutions
Minnesota
$13.9M -$3.64M -19,788 -21%
AWM
187
Avior Wealth Management
Nebraska
$13.7M +$13.4M +73,069 +27,163%
HH
188
HWG Holdings
Texas
$13.5M +$13.3M +72,112 +79,244%
ANTB
189
AMG National Trust Bank
Colorado
$13.5M +$745K +4,047 +6%
HA
190
Harfst & Associates
Wyoming
$13.3M +$39.8K +216 +0.3%
NFG
191
Next Financial Group
Texas
$13.3M +$10.7M +58,203 +444%
TYCC
192
Texas Yale Capital Corp
Florida
$13.1M -$13M -70,717 -50%
FFN
193
Focus Financial Network
Minnesota
$13.1M +$1.51M +8,179 +13%
PCP
194
Proficio Capital Partners
Massachusetts
$13.1M +$465K +2,527 +4%
LFA
195
Legend Financial Advisors
Pennsylvania
$13.1M -$771K -4,188 -6%
BCM
196
Brookstone Capital Management
Illinois
$13.1M +$5.17M +28,096 +67%
SFP
197
Shepherd Financial Partners
Massachusetts
$13M -$210K -1,142 -2%
NAM
198
NTV Asset Management
West Virginia
$12.9M -$300K -1,630 -2%
Loomis, Sayles & Company
199
Loomis, Sayles & Company
Massachusetts
$12.7M +$1.29K +7 +0%
SI
200
Stephens Inc
Arkansas
$12.3M +$638K +3,468 +6%

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.