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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
PAM
626
Peak Asset Management
Colorado
$1.22M +$50.6K +298 +5%
TFA
627
Toth Financial Advisory
Virginia
$1.22M -$1.15M -6,775 -50%
FPS
628
Fieldpoint Private Securities
Connecticut
$1.22M -$255K -1,500 -18%
PAG
629
Private Advisory Group
Washington
$1.22M
HIMC
630
Heritage Investors Management Corp
Maryland
$1.21M +$67.9K +400 +6%
LFG
631
LifePlan Financial Group
Ohio
$1.21M
MOS
632
MGO One Seven
Ohio
$1.2M +$87K +513 +8%
MCM
633
Mainstay Capital Management
Michigan
$1.2M -$106K -625 -9%
CCM
634
Colorado Capital Management
Colorado
$1.2M
PP
635
PagnatoKarp Partners
Virginia
$1.19M
BAS
636
Brown Advisory Securities
Maryland
$1.19M -$1.15M -6,780 -51%
PAS
637
Partnervest Advisory Services
California
$1.18M -$83K -489 -7%
RJT
638
Raymond James Trust
Florida
$1.17M -$81.8K -482 -7%
UFF
639
USA Financial Formulas
Michigan
$1.16M -$70.9K -418 -6%
CFA
640
Carroll Financial Associates
North Carolina
$1.16M +$203K +1,194 +23%
1SB
641
1ST Source Bank
Indiana
$1.15M -$4.24K -25 -0.4%
IC
642
Intersect Capital
California
$1.14M -$89.9K -530 -8%
LWCFA
643
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.14M -$78.9K -465 -7%
NL
644
NVWM LLC
Pennsylvania
$1.14M +$651K +3,835 +153%
PV
645
Private Vista
Illinois
$1.14M +$1.07M +6,325 New
GP
646
Girard Partners
Pennsylvania
$1.13M +$309K +1,824 +41%
BWA
647
BDO Wealth Advisors
Florida
$1.13M +$951K +5,605 +824%
11A
648
10-15 Associates
New York
$1.12M -$1.68M -9,882 -61%
SWP
649
Strategic Wealth Partners
Ohio
$1.12M -$160K -940 -13%
AWM
650
AllSquare Wealth Management
New York
$1.12M +$222K +1,307 +26%

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.