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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
MCM
351
Monument Capital Management
Virginia
$4.36M -$66.9K -394 -2%
SSWM
352
Sheets Smith Wealth Management
North Carolina
$4.36M +$32.4K +191 +0.8%
GEA
353
Glen Eagle Advisors
New Jersey
$4.35M +$10.2K +60 +0.2%
CLOS
354
Compagnie Lombard Odier SCmA
Switzerland
$4.33M -$2.05M -12,100 -33%
EF
355
Empirical Finance
Pennsylvania
$4.32M -$339 -2 -0%
BHWM
356
Bar Harbor Wealth Management
New Hampshire
$4.26M -$5.09K -30 -0.1%
WP
357
WealthPLAN Partners
Nebraska
$4.17M -$74.8K -441 -2%
GSWM
358
Golden State Wealth Management
California
$4.13M +$3.9M +22,978 New
KCM
359
Karp Capital Management
California
$4.1M +$793K +4,672 +26%
PWM
360
PRW Wealth Management
Massachusetts
$4.09M -$2.03M -11,951 -34%
Q
361
QVR
California
$4.05M +$301K +1,772 +9%
MWP
362
MYCIO Wealth Partners
Pennsylvania
$4.03M -$18.8K -111 -0.5%
CB
363
Chemical Bank
Michigan
$4.03M +$6.79K +40 +0.2%
CFGS
364
Concourse Financial Group Securities
Alabama
$4.02M -$27.3K -161 -0.7%
Comerica Bank
365
Comerica Bank
Texas
$4.01M -$234K -1,379 -6%
MAP
366
Milestone Advisory Partners
North Carolina
$3.98M +$1.06M +6,259 +39%
Rockefeller Capital Management
367
Rockefeller Capital Management
New York
$3.96M +$1.03M +6,080 +38%
MWM
368
Merriman Wealth Management
Washington
$3.96M +$138K +812 +4%
GKWIM
369
Gerber Kawasaki Wealth & Investment Management
California
$3.96M +$155K +914 +4%
VAG
370
VisionPoint Advisory Group
Texas
$3.92M -$8.42M -49,631 -69%
UCMOK
371
United Capital Management of KS
Kansas
$3.92M +$677K +3,991 +24%
PP
372
Paloma Partners
Connecticut
$3.92M +$3.11M +18,317 +523%
ACM
373
Ashford Capital Management
Delaware
$3.89M -$319K -1,880 -8%
FPGK
374
Financial Partners Group (Kansas)
Kansas
$3.87M +$388K +2,288 +12%
OIA
375
OneDigital Investment Advisors
Kansas
$3.86M -$66.9K -394 -2%

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.