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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
OWA
451
Outlook Wealth Advisors
Texas
$2.63M +$1.9M +11,187 +326%
EWA
452
Evolution Wealth Advisors
Florida
$2.61M
WCM
453
Windham Capital Management
Massachusetts
$2.6M +$2.46M +14,499 New
PWA
454
Providence Wealth Advisors
Illinois
$2.6M +$165K +970 +7%
SLWS
455
Swaine & Leidel Wealth Services
Florida
$2.6M +$908K +5,353 +59%
MIH
456
Meitav Investment House
Israel
$2.59M -$86.4K -509 -3%
ZIM
457
Zacks Investment Management
Illinois
$2.58M +$60.1K +354 +3%
PCG
458
Private Capital Group
Connecticut
$2.58M +$2.43M +14,331 New
EWM
459
Endurance Wealth Management
Rhode Island
$2.56M +$8.31K +49 +0.3%
NSIM
460
North Star Investment Management
Illinois
$2.52M +$691K +4,072 +41%
CAPTRUST Financial Advisors
461
CAPTRUST Financial Advisors
North Carolina
$2.49M +$1.42M +8,385 +154%
MBTD
462
Mechanics Bank - Trust Department
California
$2.48M -$79.8K -470 -3%
GG
463
Gofen & Glossberg
Illinois
$2.48M +$195K +1,150 +9%
CBFP
464
Cedar Brook Financial Partners
Ohio
$2.47M +$377K +2,221 +19%
PWSG
465
Pacific Wealth Strategies Group
California
$2.46M
MA
466
MUFG Americas
New York
$2.46M
IF
467
Ironwood Financial
Arizona
$2.46M +$44.1K +260 +2%
IAA
468
Ironsides Asset Advisors
North Carolina
$2.44M
PWM
469
Perigon Wealth Management
California
$2.44M +$208K +1,228 +11%
BBNA
470
Bremer Bank National Association
Minnesota
$2.43M +$2.17M +12,805 New
BPWA
471
Beacon Pointe Wealth Advisors
California
$2.39M +$264K +1,555 +13%
AC
472
Abbrea Capital
California
$2.38M +$17K +100 +0.8%
OMC
473
Overbrook Management Corp
New York
$2.38M +$5.94K +35 +0.3%
GWMIA
474
Global Wealth Management Investment Advisory
Florida
$2.36M -$63.1K -372 -3%
NFG
475
Next Financial Group
Texas
$2.35M -$6.62M -39,013 -75%

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.