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Invesco QQQ Trust

1,241 hedge funds and large institutions have $28.9B invested in Invesco QQQ Trust in 2019 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 456 increasing their positions, 426 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 90

8% more capital invested

Capital invested by funds: $26.6B → $28.9B (+$2.25B)

4% more funds holding

Funds holding: 1,1931,241 (+48)

1% more funds holding in top 10

Funds holding in top 10: 203206 (+3)

7% more repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 426

6.09% less ownership

Funds ownership: 46.94%40.86% (-6.1%)

30% less call options, than puts

Call options by funds: $36.9B | Put options by funds: $52.9B

Holders
1,241
Holders Change
+48
Holders Change %
+4.02%
% of All Funds
26.86%
Holding in Top 10
206
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.48%
% of All Funds
4.46%
New
153
Increased
456
Reduced
426
Closed
90
Calls
$36.9B
Puts
$52.9B
Net Calls
-$16B
Net Calls Change
-$227M
Name Holding Trade Value Shares
Change
Change in
Stake
H
226
HoyleCohen
California
$9.24M -$231K -1,363 -3%
AIC
227
Ayalon Insurance Company
Israel
$9.21M -$1.21M -7,148 -12%
V
228
Veritable
Delaware
$8.95M +$1.53K +9 +0%
CIG
229
Consolidated Investment Group
Colorado
$8.95M -$2.38M -14,000 -22%
HFS
230
HL Financial Services
Kentucky
$8.86M -$386K -2,274 -4%
FHC
231
First Heartland Consultants
Missouri
$8.8M -$903K -5,322 -10%
HCM
232
Hilton Capital Management
New York
$8.73M -$8.25M -48,610 Closed
GAM
233
Griffin Asset Management
New York
$8.6M +$278K +1,640 +4%
WIA
234
Wealthstreet Investment Advisors
Texas
$8.4M +$275K +1,619 +4%
ACI
235
Alpha Cubed Investments
California
$8.33M +$265K +1,560 +3%
HMC
236
Harvard Management Company
Massachusetts
$8.27M +$17.8K +105 +0.2%
JWBC
237
J.W. Burns & Co
New York
$8.13M +$113K +666 +1%
FHA
238
Flagship Harbor Advisors
Massachusetts
$8.1M +$3.01M +17,753 +65%
CGI
239
Cougar Global Investments
Ontario, Canada
$8.09M +$7.64M +45,045 New
WT
240
Whittier Trust
California
$8.09M +$298K +1,758 +4%
NA
241
Navellier & Associates
Nevada
$8.09M +$7.64M +45,009 New
NA
242
NewEdge Advisors
Louisiana
$8.06M +$506K +2,980 +7%
CWM
243
Catamount Wealth Management
Connecticut
$8.05M -$33.1K -195 -0.4%
IWM
244
IHT Wealth Management
Illinois
$7.8M +$1.44M +8,487 +24%
FUBT
245
First United Bank & Trust
Maryland
$7.76M +$103K +609 +1%
SSB
246
Sandy Spring Bank
Maryland
$7.75M -$179K -1,052 -2%
IA
247
IFG Advisory
Georgia
$7.71M +$80.3K +473 +1%
DBIA
248
Dumont & Blake Investment Advisors
New Jersey
$7.62M +$38.2K +225 +0.5%
EHPM
249
Emery Howard Portfolio Management
California
$7.62M +$37K +218 +0.5%
MHS
250
M Holdings Securities
Oregon
$7.6M +$389K +2,291 +6%

QQQ Hedge Fund Activity: Q1 2019 in Review

1,241 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2019, worth a combined $28.9B — up 8.5% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new QQQ positions and 90 closed out — a net gain of 63 holders — while 456 added to existing stakes and 426 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $1.31B. The largest seller was Morgan Stanley, cutting an estimated $1.26B.

  • 1,241 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2019, up from 1,193 in Q4 2018.
  • Funds reported $28.9B of Invesco QQQ Trust stock for Q1 2019, up 8.5% quarter-over-quarter.
  • 153 funds opened new Invesco QQQ Trust positions in Q1 2019 and 90 closed out, a net change of +63 holders.
  • The largest Invesco QQQ Trust buyer in Q1 2019 was BNP Paribas Financial Markets, an estimated $1.31B added.
  • The largest Invesco QQQ Trust seller in Q1 2019 was Morgan Stanley, an estimated $1.26B sold.

Based on aggregated 13F filings for Q1 2019.