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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
AAS
401
Avantax Advisory Services
Texas
$3.36M +$561K +3,309 +22%
KHLMVGHM
402
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.35M +$3.16M +18,635 New
CC
403
Courier Capital
New York
$3.34M -$314K -1,848 -9%
PCIA
404
Prime Capital Investment Advisors
Kansas
$3.3M -$2.87M -16,913 -48%
MTIM
405
Marathon Trading Investment Management
Pennsylvania
$3.29M -$1.42M -8,358 -31%
AS
406
Altshuler Shaham
Israel
$3.28M +$800K +4,714 +35%
JIC
407
Johnson Investment Counsel
Ohio
$3.23M +$438K +2,584 +17%
HIIFS
408
Harel Insurance Investments & Financial Services
Israel
$3.22M -$2.23M -13,130 -42%
ACM
409
Avalon Capital Management
California
$3.21M +$2.69M +15,839 +773%
SFG
410
Summit Financial Group
West Virginia
$3.19M -$17K -100 -0.6%
NAM
411
North American Management
Massachusetts
$3.14M -$130K -767 -4%
Verition Fund Management
412
Verition Fund Management
Connecticut
$3.13M +$1.16M +6,829 +64%
SBH
413
Segall Bryant & Hamill
Illinois
$3.09M -$39.5K -233 -1%
PAMU
414
Pictet Asset Management (UK)
United Kingdom
$3.09M +$2.92M +17,210 New
DI
415
DFPG Investments
Utah
$3.08M +$203K +1,195 +8%
PPA
416
Parametric Portfolio Associates
Washington
$3.05M -$521K -3,069 -15%
PJSIMP
417
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.05M -$8.14K -48 -0.3%
ATFA
418
All Terrain Financial Advisors
Minnesota
$3.05M -$59.2K -349 -2%
GIM
419
Grassi Investment Management
California
$3.05M +$2.88M +16,959 New
KFC
420
Klingenstein Fields & Co
New York
$3.04M -$25.5K -150 -0.9%
B
421
Bridgeworth
Alabama
$3.01M -$217K -1,277 -7%
JA
422
JVL Associates
Michigan
$3M +$966K +5,691 +52%
HCM
423
HMS Capital Management
Tennessee
$3M +$1.69M +9,943 +147%
WWM
424
Willingdon Wealth Management
North Carolina
$2.98M -$67.9K -400 -2%
SCA
425
Snowden Capital Advisors
New York
$2.98M -$684K -4,034 -20%

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.