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Invesco QQQ Trust
QQQ

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: 1,193 → 1,241 (+48)

1% more funds holding in top 10

Funds holding in top 10: 203 → 206 (+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

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.31B
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$628M
3
CM
Churchill Management
California
+$563M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$374M
5
Wolverine Trading
Wolverine Trading
Illinois
+$313M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.26B
2
Bank of America
Bank of America
North Carolina
-$829M
3
Deutsche Bank
Deutsche Bank
Germany
-$656M
4
BPC
Banque Pictet & Cie
Switzerland
-$505M
5
PNAA
Pictet North America Advisors
Switzerland
-$502M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$102M -$9.42M -55,531 -9%
DS
52
DRW Securities
Illinois
$96.2M +$90.9M +535,466 New
IG
53
ING Group
Netherlands
$96M +$61.7M +363,641 +213%
NMIFOAC
54
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$94.1M – – –
Invesco
55
Invesco
Georgia
$93.8M -$3.04M -17,891 -3%
FM
56
Forward Management
California
$91.4M +$86.4M +508,987 New
HCM
57
Highfields Capital Management
Massachusetts
$87.7M -$67.9M -400,000 -45%
PFG
58
Pacific Financial Group
Washington
$80.8M +$15.3M +90,044 +25%
FAM
59
Foresters Asset Management
Ontario, Canada
$78.3M +$102K +600 +0.1%
ZIG
60
Zurich Insurance Group
Switzerland
$76M +$944K +5,564 +1%
B
61
Bailard
California
$68.8M +$53.3M +314,139 +458%
BB
62
Bell Bank
North Dakota
$68.4M -$835K -4,922 -1%
CK
63
Cohen Klingenstein
New York
$67M -$120K -708 -0.2%
HCM
64
Hollencrest Capital Management
California
$66.6M -$5.84M -34,400 -8%
PGFC
65
Peapack-Gladstone Financial Corp
New Jersey
$66.3M -$1.53M -9,016 -2%
BTS
66
BB&T Securities
Virginia
$66.3M -$5.46M -32,181 -8%
BAM
67
Broadmark Asset Management
California
$65.2M +$61.5M +362,692 New
BFG
68
Bouchey Financial Group
New York
$62.4M -$99.6K -587 -0.2%
Stifel Financial
69
Stifel Financial
Missouri
$58.3M +$2.42M +14,286 +5%
CAN
70
Cetera Advisor Networks
California
$57.8M +$3.12M +18,393 +6%
GC
71
Guggenheim Capital
Illinois
$56.8M -$2.26M -13,296 -4%
AWS
72
AJ Wealth Strategies
New York
$56.1M +$218K +1,282 +0.4%
PVH
73
Psagot Value Holdings
Israel
$53.8M -$8.93M -52,649 -15%
FAAS
74
First Allied Advisory Services
California
$53.6M -$428K -2,520 -0.8%
WJA
75
Williams Jones & Associates
New York
$53.5M +$23.1M +136,190 +84%
1 2
3
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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.