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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
S
676
SignatureFD
Georgia
$1.01M +$134K +789 +16%
BPA
677
Beacon Pointe Advisors
California
$1.01M +$26.3K +155 +3%
PPP
678
Private Portfolio Partners
New Jersey
$1.01M +$3.39K +20 +0.4%
OFG
679
Omega Financial Group
California
$1.01M +$513K +3,021 +117%
FFA
680
First Foundation Advisors
California
$1.01M +$28.8K +170 +3%
BW
681
Bison Wealth
Georgia
$994K +$88.9K +524 +10%
HFA
682
Hoover Financial Advisors
Pennsylvania
$991K -$9.33K -55 -1%
DP
683
Denver PWM
Colorado
$982K -$167K -983 -16%
VBFP
684
Valtinson Bruner Financial Planning
Minnesota
$974K
KFGK
685
Keystone Financial Group (Kentucky)
Kentucky
$973K +$296K +1,745 +48%
ECA
686
Elevated Capital Advisors
Utah
$970K +$786K +4,630 New
APC
687
Aspire Private Capital
North Carolina
$965K +$848 +5 +0.1%
SF
688
Synovus Financial
Georgia
$963K -$12.7K -75 -1%
PCA
689
Personal Capital Advisors
California
$961K -$83.8K -494 -8%
PM
690
Penbrook Management
New York
$961K
MIM
691
Marco Investment Management
Georgia
$951K +$8.48K +50 +1%
MC
692
Mathes Company
New York
$950K -$42.4K -250 -5%
WPC
693
Waters Parkerson & Co
Louisiana
$949K
TVWM
694
Tower View Wealth Management
Wisconsin
$946K -$16.3K -96 -2%
RRWA
695
Rainey & Randall Wealth Advisors
Florida
$941K +$31.4K +185 +4%
WAM
696
Wealthspire Advisors (Maryland)
Maryland
$938K -$33.8K -199 -4%
VFA
697
Valeo Financial Advisors
Indiana
$938K +$57.2K +337 +7%
AWM
698
Alterna Wealth Management
Texas
$911K +$87.2K +514 +11%
IIM
699
Ipswich Investment Management
Massachusetts
$905K +$11K +65 +1%
RFA
700
Reilly Financial Advisors
California
$902K -$43.9K -259 -5%

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.