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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
CIC
326
Carnegie Investment Counsel
Ohio
$4.97M +$109K +640 +2%
Allianz Asset Management
327
Allianz Asset Management
Germany
$4.95M +$757K +4,460 +19%
CA
328
Calton & Associates
Florida
$4.89M -$497K -2,931 -10%
WB
329
WesBanco Bank
West Virginia
$4.85M -$186K -1,098 -4%
SG
330
Somerset Group
Minnesota
$4.81M -$500K -2,946 -10%
CCG
331
Cypress Capital Group
Florida
$4.79M -$499K -2,940 -10%
CC
332
Claybrook Capital
Massachusetts
$4.77M +$4.43M +26,111 +5,815%
VWA
333
V Wealth Advisors
Kansas
$4.77M +$804K +4,737 +23%
LSAG
334
Lake Street Advisors Group
New Hampshire
$4.77M +$1.19K +7 +0%
PWP
335
Private Wealth Partners
California
$4.76M +$3.79M +22,358 +542%
LCG
336
Luxor Capital Group
New York
$4.73M -$251M -1,478,556 -98%
LP
337
LGL Partners
Pennsylvania
$4.72M -$1.18M -6,947 -21%
DC
338
DeDora Capital
California
$4.72M -$514K -3,028 -10%
BCM
339
Beck Capital Management
Texas
$4.7M +$4.16M +24,523 +1,476%
LWAC
340
Laurel Wealth Advisors (California)
California
$4.69M +$364K +2,146 +9%
SGI
341
Swan Global Investments
Colorado
$4.68M -$441K -2,600 -8%
BCM
342
Barometer Capital Management
Ontario, Canada
$4.67M -$7.53M -44,400 -63%
HCIA
343
Hochman Cole Investment Advisors
Illinois
$4.58M +$277K +1,635 +7%
Mercer Global Advisors
344
Mercer Global Advisors
Colorado
$4.55M +$4.3M +25,344 New
MWM
345
MorganRosel Wealth Management
Colorado
$4.53M -$63.5K -374 -1%
FIA
346
Foundations Investment Advisors
Arizona
$4.51M +$4.26M +25,083 New
BRF
347
B. Riley Financial
California
$4.49M +$4.24M +25,000 New
LA
348
Legacy Advisors
Pennsylvania
$4.45M +$2.11M +12,414 +100%
PWW
349
Pettyjohn Wood & White
Virginia
$4.37M -$55.1K -325 -1%
KM
350
Kalos Management
Georgia
$4.37M -$762K -4,489 -16%

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.