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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
NFG
276
Nations Financial Group
Iowa
$6.53M +$242K +1,424 +4%
BRWM
277
B. Riley Wealth Management
Tennessee
$6.36M -$673K -3,964 -10%
BII
278
Bainco International Investors
Massachusetts
$6.36M +$18.7K +110 +0.3%
MCM
279
McMillion Capital Management
North Carolina
$6.32M +$264K +1,558 +5%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$6.3M +$4.29M +25,305 +259%
EIP
281
Ellis Investment Partners
Pennsylvania
$6.3M -$96.7K -570 -2%
PM
282
Precept Management
Texas
$6.3M +$5.93M +34,950 +34,950%
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$6.27M +$781K +4,600 +16%
BRWA
284
B. Riley Wealth Advisors
Florida
$6.26M +$486K +2,863 +9%
WS
285
Wedbush Securities
California
$6.24M +$877K +5,169 +17%
TCM
286
Telos Capital Management
California
$6.22M -$107K -632 -2%
Fifth Third Bancorp
287
Fifth Third Bancorp
Ohio
$6.21M +$123K +723 +2%
RC
288
Roundview Capital
New Jersey
$6.21M +$51.6K +304 +0.9%
PGWM
289
Parisi Gray Wealth Management
New Jersey
$6.19M -$28.3K -167 -0.5%
PA
290
Parallel Advisors
California
$6.19M -$40.2K -237 -0.7%
DC
291
Davenport & Co
Virginia
$6.1M +$350K +2,065 +6%
JWM
292
Jackson Wealth Management
Florida
$6.09M +$828K +4,882 +17%
SFI
293
SPC Financial Inc
Maryland
$6.07M -$186K -1,098 -3%
TF
294
TIAA FSB
Florida
$6.05M +$504K +2,973 +10%
CAGAS
295
Capital Advisory Group Advisory Services
Minnesota
$6.03M -$3.25M -19,176 -36%
HIC
296
Holderness Investments Company
North Carolina
$5.99M +$9.33K +55 +0.2%
BHB
297
Bank Hapoalim BM
Israel
$5.98M -$390K -2,296 -6%
PA
298
PFG Advisors
Arizona
$5.87M -$236K -1,389 -4%
CCM
299
CWH Capital Management
Washington
$5.85M -$2.47M -14,535 -31%
HI
300
Hudock Inc
Pennsylvania
$5.82M -$165K -970 -3%

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.