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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
EA
551
Elm Advisors
California
$1.63M +$106K +625 +7%
LW
552
Linscomb Wealth
Texas
$1.62M -$46.8K -276 -3%
AFG
553
Albion Financial Group
Utah
$1.61M -$31.6K -186 -2%
TCM
554
Traynor Capital Management
Pennsylvania
$1.6M +$459K +2,708 +44%
SCM
555
Southport Capital Management
Tennessee
$1.6M +$498K +2,933 +49%
RCAG
556
Rehmann Capital Advisory Group
Michigan
$1.59M -$374K -2,202 -20%
AMG
557
Asset Management Group
Connecticut
$1.58M +$34.1K +201 +2%
CG
558
Colony Group
Massachusetts
$1.57M +$442K +2,604 +43%
CAM
559
Cozad Asset Management
Illinois
$1.56M -$33.9K -200 -2%
GC
560
Garde Capital
Washington
$1.54M +$69.6K +410 +5%
WF
561
Welch & Forbes
Massachusetts
$1.53M +$82.6K +487 +6%
DBRC
562
D.B. Root & Company
Pennsylvania
$1.51M +$71.1K +419 +5%
FCM
563
Force Capital Management
New York
$1.5M
HB
564
Homrich & Berg
Georgia
$1.5M +$231K +1,362 +20%
DMC
565
Drexel Morgan & Co
Pennsylvania
$1.49M +$18K +106 +1%
IC
566
InterOcean Capital
Illinois
$1.49M -$63.6K -375 -4%
JSL
567
JT Stratford LLC
Georgia
$1.48M +$48.2K +284 +4%
GLA
568
Good Life Advisors
Pennsylvania
$1.48M -$67.7K -399 -5%
CAM
569
Concorde Asset Management
Michigan
$1.48M +$65.5K +386 +5%
SCM
570
Sterneck Capital Management
Missouri
$1.48M
LYV
571
Live Your Vision
Pennsylvania
$1.48M +$743K +4,378 +129%
WEC
572
Winslow Evans & Crocker
Massachusetts
$1.47M +$4.41K +26 +0.3%
Truist Financial
573
Truist Financial
North Carolina
$1.47M +$156K +922 +13%
SCM
574
Smith Capital Management
Arkansas
$1.46M
DWM
575
Dakota Wealth Management
Florida
$1.45M -$951K -5,603 -41%

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.