Invesco QQQ Trust
QQQ
1,264 hedge funds and large institutions have $31.1B 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.
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 → $31.1B (+$2.14B)
7% more funds holding in top 10
Funds holding in top 10: 206 → 221 (+15)
2% more funds holding
Funds holding: 1,241 → 1,264 (+23)
0.14% less ownership
Funds ownership: 40.84% → 40.7% (-0.14%)
39% less call options, than puts
Call options by funds: $28.5B | Put options by funds: $46.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.22B |
| 2 |
Barclays
London,
United Kingdom
|
+$648M |
| 3 |
JP Morgan Chase
New York
|
+$590M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$478M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$360M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$995M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
-$452M |
| 3 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$400M |
| 4 |
Goldman Sachs
New York
|
-$384M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$373M |
QQQ Hedge Fund Activity: Q2 2019 in Review
1,264 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2019, worth a combined $31.1B — up 7.4% 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.
- 1,264 institutional investors held Invesco QQQ Trust (QQQ) as of Q2 2019, up from 1,241 in Q1 2019.
- Funds reported $31.1B of Invesco QQQ Trust stock for Q2 2019, up 7.4% 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.