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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
RA
426
RFG Advisory
Alabama
$2.96M +$2.51M +14,807 +868%
EWA
427
EP Wealth Advisors
California
$2.96M +$2.79M +16,452 New
LCM
428
Lucas Capital Management
New Jersey
$2.91M +$66.9K +394 +2%
KA
429
Kovack Advisors
Florida
$2.88M -$956K -5,632 -26%
SFA
430
Sequoia Financial Advisors
Ohio
$2.88M -$153K -900 -5%
TFGT
431
TS Financial Group (TSFG)
Illinois
$2.87M +$2.71M +15,947 New
CMI
432
Clare Market Investments
Texas
$2.85M +$1.15M +6,797 +75%
MSU
433
Mizuho Securities USA
New York
$2.84M -$27.5M -161,952 -91%
MBT
434
Montecito Bank & Trust
California
$2.83M -$389K -2,290 -13%
FPIS
435
Financial Planning & Information Services
Wisconsin
$2.83M +$2.67M +15,732 New
CAL
436
Capital Analysts LLC
Pennsylvania
$2.82M +$67.7K +399 +3%
CAL
437
Capital Advisors Ltd
Ohio
$2.81M +$13.1K +77 +0.5%
AFP
438
Ausdal Financial Partners
Iowa
$2.78M +$461K +2,718 +21%
FLI
439
Family Legacy Inc
South Carolina
$2.77M -$4.41K -26 -0.2%
CCT
440
Chemung Canal Trust
New York
$2.74M +$40.4K +238 +2%
WLIM
441
White Lighthouse Investment Management
Massachusetts
$2.74M +$718K +4,234 +38%
CAM
442
Cypress Asset Management
Texas
$2.73M +$67.9K +400 +3%
PCMC
443
Private Capital Management (Colorado)
Colorado
$2.72M -$219K -1,290 -8%
WA
444
WBH Advisory
Maryland
$2.69M +$80.8K +476 +3%
CA
445
CastleArk Alternatives
Illinois
$2.69M
PWMAG
446
Pinnacle Wealth Management Advisory Group
New Jersey
$2.67M +$1.76M +10,398 +234%
NFG
447
Nadler Financial Group
Illinois
$2.66M -$498K -2,932 -17%
CFD
448
Creative Financial Designs
Indiana
$2.64M +$331K +1,953 +15%
Fiera Capital (Canada)
449
Fiera Capital (Canada)
Quebec, Canada
$2.64M -$649K -3,822 -21%
BFEC
450
Benjamin F. Edwards & Company
Missouri
$2.63M +$556K +3,279 +29%

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.