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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
NCM
601
Narwhal Capital Management
Georgia
$1.35M +$142K +836 +13%
RA
602
Rational Advisors
New York
$1.34M +$90.4K +533 +8%
FFSOTS
603
Fiduciary Financial Services of The Southwest
Texas
$1.33M +$62.8K +370 +5%
BBPWM
604
Blue Bell Private Wealth Management
Pennsylvania
$1.33M -$50.7K -299 -4%
BCA
605
Bay Colony Advisors
Massachusetts
$1.33M +$42.1K +248 +3%
MWM
606
Mission Wealth Management
California
$1.32M +$185K +1,093 +17%
KPCM
607
Kings Point Capital Management
New York
$1.31M -$77.5K -457 -6%
CCM
608
Consolidated Capital Management
California
$1.31M +$1.24M +7,301 New
ACP
609
Aviance Capital Partners
Florida
$1.3M +$337K +1,986 +38%
CCP
610
Cardan Capital Partners
Colorado
$1.3M -$10.2M -59,829 -89%
SC
611
SouthState Corp
Florida
$1.3M
SCM
612
Schnieders Capital Management
California
$1.3M +$159K +938 +15%
AF
613
Advisornet Financial
Minnesota
$1.27M -$270K -1,591 -18%
SWA
614
SFMG Wealth Advisors
Texas
$1.27M -$38.2M -225,059 -97%
EWM
615
Elite Wealth Management
Washington
$1.27M -$11.9M -70,091 -91%
FT
616
Fiduciary Trust
Massachusetts
$1.26M -$47.5K -280 -4%
RWP
617
RWA Wealth Partners
Massachusetts
$1.26M -$43.4K -256 -4%
NWP
618
Northstar Wealth Partners
Connecticut
$1.26M -$3.22K -19 -0.3%
MTCM
619
Mint Tower Capital Management
Netherlands
$1.25M +$1.18M +6,946 New
PNC
620
Park National Corp
Ohio
$1.25M +$56.3K +332 +5%
VA
621
Valmark Advisers
Ohio
$1.24M -$22.9K -135 -2%
TAM
622
Tocqueville Asset Management
New York
$1.24M +$6.79K +40 +0.6%
ODCM
623
Old Dominion Capital Management
Virginia
$1.24M -$49.2K -290 -4%
SC
624
Sepio Capital
Utah
$1.24M -$580K -3,421 -33%
Prudential Financial
625
Prudential Financial
New Jersey
$1.23M +$107K +632 +10%

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.