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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
JFA
651
Johanson Financial Advisors
California
$1.12M +$70.1K +413 +7%
FNFDCM
652
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.12M
KHLMTHM
653
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.11M +$1.05M +6,200 New
WPSG
654
Wealth & Pension Services Group
Georgia
$1.11M +$1.05M +6,167 New
MC
655
Moors & Cabot
Massachusetts
$1.1M -$52.6K -310 -5%
FWM
656
Foresight Wealth Management
Utah
$1.1M -$402K -2,369 -28%
CAN
657
Claraphi Advisory Network
United States
$1.1M -$1.44M -8,472 -58%
AF
658
Aldebaran Financial
$1.09M
HCMNY
659
Howard Capital Management (New York)
New York
$1.08M
BWM
660
Brickley Wealth Management
California
$1.08M
Mitsubishi UFJ Trust & Banking
661
Mitsubishi UFJ Trust & Banking
Japan
$1.08M
Luther King Capital Management (LKCM)
662
Luther King Capital Management (LKCM)
Texas
$1.07M -$71.9K -424 -7%
BMC
663
Beaton Management Company
Massachusetts
$1.07M -$4.24K -25 -0.4%
FA
664
FC Advisory
Pennsylvania
$1.07M +$848 +5 +0.1%
CIAS
665
Capital Investment Advisory Services
North Carolina
$1.07M +$713K +4,202 +239%
LIM
666
Leavell Investment Management
Alabama
$1.06M +$339 +2 +0%
Wealthfront Advisers
667
Wealthfront Advisers
California
$1.06M -$114K -671 -10%
CSIC
668
Clifford Swan Investment Counsel
California
$1.06M
AWM
669
Apollon Wealth Management
South Carolina
$1.06M -$23.2K -137 -2%
CCG
670
Chatham Capital Group
Georgia
$1.05M -$252K -1,485 -20%
TCOV
671
Trust Company of Vermont
Vermont
$1.04M +$67.9K +400 +7%
WCM
672
WealthBridge Capital Management
Ohio
$1.04M +$203K +1,197 +27%
W
673
Wealthquest
Ohio
$1.03M +$45K +265 +5%
BCFS
674
Butensky & Cohen Financial Security
Florida
$1.03M +$57.5K +339 +6%
JHCP
675
Jackson Hole Capital Partners
Oklahoma
$1.03M

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.