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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
RJFSA
26
Raymond James Financial Services Advisors
Florida
$229M +$13.1M +77,334 +6%
Citadel Advisors
27
Citadel Advisors
Florida
$226M +$37.5M +221,144 +21%
RJA
28
Raymond James & Associates
Florida
$222M -$17.8M -104,834 -8%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$214M +$12.4M +72,941 +7%
US Bancorp
30
US Bancorp
Minnesota
$213M -$7.77M -45,772 -4%
DA
31
Duality Advisers
Florida
$212M +$200M +1,178,860 New
Deutsche Bank
32
Deutsche Bank
Germany
$211M -$656M -3,867,492 -77%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$201M +$5.31M +31,307 +3%
HighTower Advisors
34
HighTower Advisors
Illinois
$178M +$16.4M +96,384 +11%
CS
35
Credit Suisse
Switzerland
$169M +$22.5M +132,362 +16%
AWA
36
Artemis Wealth Advisors
New York
$153M +$4.08M +24,040 +3%
AG
37
Advisor Group
Arizona
$152M +$9.88M +58,200 +7%
Nomura Holdings
38
Nomura Holdings
Japan
$151M -$449M -2,645,804 -76%
SR
39
Swiss Re
Switzerland
$148M -$98.2M -578,500 -41%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$146M +$60.5M +356,726 +652%
MML Investors Services
41
MML Investors Services
Massachusetts
$144M +$4.9M +28,849 +4%
RIG
42
RiverFront Investment Group
Virginia
$122M -$55.3M -325,750 -32%
SF
43
Susquehanna Foundation
Pennsylvania
$121M
Simplex Trading
44
Simplex Trading
Illinois
$120M +$86.9M +512,278 +329%
Fisher Asset Management
45
Fisher Asset Management
Washington
$116M +$14.5M +85,229 +15%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$114M +$14.3M +83,996 +15%
CSIA
47
Charles Schwab Investment Advisory
California
$106M -$169M -997,839 -63%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$106M +$943K +5,558 +1%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M +$82.7M +487,560 +515%
SB
50
Suntrust Banks
Georgia
$103M +$3.43M +20,206 +4%

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.