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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
RC
701
RegentAtlantic Capital
New Jersey
$896K +$55.8K +329 +7%
AI
702
Accredited Investors
Minnesota
$895K +$47K +277 +6%
SFSG
703
Stearns Financial Services Group
North Carolina
$894K -$16.5K -97 -2%
HTC
704
Haverford Trust Company
Pennsylvania
$891K -$30.4K -179 -3%
GBBWRPM
705
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$890K -$23.9K -141 -3%
CTC
706
Central Trust Company
Missouri
$890K +$39K +230 +5%
MFG
707
Merit Financial Group
Georgia
$877K -$10.4K -61 -1%
IAMOG
708
Investors Asset Management of Georgia
Georgia
$864K -$48K -283 -6%
SAM
709
Silvercrest Asset Management
New York
$863K +$2.21K +13 +0.3%
CWA
710
Clarus Wealth Advisors
Arizona
$861K +$73.3K +432 +10%
CCT
711
Country Club Trust
Missouri
$859K +$242K +1,425 +42%
SWM
712
Stockman Wealth Management
Montana
$858K +$49.5K +292 +7%
LFASL
713
Lugano Financial Advisors SA (LFA)
Switzerland
$850K -$340K -2,006 -30%
EWM
714
Executive Wealth Management
Michigan
$849K -$4.67M -27,525 -85%
PWP
715
Personal Wealth Partners
Minnesota
$847K -$444K -2,614 -36%
CCMD
716
Cypress Capital Management (Delaware)
Delaware
$847K -$171K -1,010 -18%
PWP
717
Principle Wealth Partners
Connecticut
$847K -$98.4K -580 -11%
SIAS
718
Shine Investment Advisory Services
Colorado
$846K
WAP
719
Wealthcare Advisory Partners
Pennsylvania
$836K +$171K +1,006 +28%
ACM
720
Alpha Capital Management
Texas
$835K -$396K -2,334 -33%
RWA
721
RGT Wealth Advisors
Texas
$834K
SIC
722
Sigma Investment Counselors
Michigan
$830K +$106K +622 +16%
PPSG
723
Princeton Portfolio Strategies Group
New Jersey
$821K -$794K -4,680 -51%
FIA
724
FNY Investment Advisers
New York
$817K -$5.51M -32,492 -88%
DWM
725
Doyle Wealth Management
Florida
$815K +$47.2K +278 +7%

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.