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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
FNBT
526
FineMark National Bank & Trust
Florida
$1.83M +$17.3K +102 +1%
RG
527
Rikoon Group
New Mexico
$1.8M +$58.9K +347 +4%
Franklin Resources
528
Franklin Resources
California
$1.8M +$131K +770 +8%
GIA
529
Gladstone Institutional Advisory
Florida
$1.8M +$206K +1,213 +14%
TIM
530
Total Investment Management
Arizona
$1.79M +$223K +1,316 +15%
SWM
531
SeaCrest Wealth Management
New York
$1.78M +$2.88K +17 +0.2%
SFG
532
StrategIQ Financial Group
Indiana
$1.78M -$55.3K -326 -3%
HFA
533
High Falls Advisors
New York
$1.77M
WIC
534
Woodmont Investment Counsel
Tennessee
$1.76M -$42.4K -250 -2%
BEAM
535
Baker Ellis Asset Management
Washington
$1.76M +$133K +785 +9%
AC
536
Alexandria Capital
Virginia
$1.73M -$5.6K -33 -0.3%
CPA
537
Capital Planning Advisors
California
$1.73M -$3.77M -22,192 -70%
BB
538
Busey Bank
Illinois
$1.72M +$61.8K +364 +4%
CL
539
CPWM LLC
Washington
$1.72M -$87.6K -516 -5%
PIMG
540
Patriot Investment Management Group
Tennessee
$1.71M +$1.62M +9,525 New
WI
541
Wintrust Investments
Illinois
$1.7M -$93.5K -551 -5%
VCM
542
Virtue Capital Management
Tennessee
$1.69M +$1.05M +6,212 +194%
CAM
543
Cresset Asset Management
Illinois
$1.69M +$819K +4,826 +105%
CWM
544
Centric Wealth Management
Illinois
$1.69M +$1.59M +9,377 New
AIM
545
Anchor Investment Management
South Carolina
$1.68M +$1.19K +7 +0.1%
FCBT
546
First Citizens Bank & Trust
North Carolina
$1.68M -$597K -3,517 -27%
HIM
547
Hanlon Investment Management
New Jersey
$1.66M +$1.57M +9,236 New
IC
548
Inverness Counsel
New York
$1.65M
CWM
549
Cordatus Wealth Management
Pennsylvania
$1.65M -$43.9K -259 -3%
CCM
550
Cohen Capital Management
California
$1.65M

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.