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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
B
726
Brightworth
Georgia
$815K +$770K +4,536 New
RWA
727
Redhawk Wealth Advisors
Minnesota
$806K +$115K +675 +18%
BDF
728
Balasa Dinverno & Foltz
$797K
CGL
729
Clarius Group LLC
Washington
$795K
RCM
730
RNC Capital Management
California
$795K +$102K +600 +16%
WCF
731
West Coast Financial
California
$793K -$119K -700 -14%
QCM
732
Quest Capital Management
Texas
$793K +$93.5K +551 +14%
HPWM
733
Highland Private Wealth Management
Washington
$791K -$91.1K -537 -11%
BFC
734
Blue Fin Capital
Rhode Island
$785K -$33.9K -200 -4%
CA
735
Crewe Advisors
Utah
$780K -$753K -4,435 -51%
BUB
736
BBVA USA Bancshares
Texas
$778K +$74.2K +437 +11%
PP
737
Patten & Patten
Tennessee
$776K -$17K -100 -2%
ATC
738
Argent Trust Co
Tennessee
$775K -$171K -1,008 -19%
BFG
739
Barber Financial Group
Kansas
$765K -$1.86M -10,934 -72%
SAM
740
Seelaus Asset Management
New Jersey
$764K +$10.2K +60 +1%
AllianceBernstein
741
AllianceBernstein
Tennessee
$764K +$151K +887 +26%
DCM
742
Dimension Capital Management
Florida
$757K +$192K +1,130 +37%
ST
743
Spinnaker Trust
Maine
$754K
CFSG
744
Community Financial Services Group
Vermont
$751K +$3.05K +18 +0.4%
BSAM
745
Blue Sky Asset Management
Colorado
$750K +$708K +4,173 New
KTA
746
Keeley-Teton Advisors
Illinois
$735K -$7.64K -45 -1%
CC
747
Chicago Capital
Illinois
$731K
ESB
748
Essex Savings Bank
Connecticut
$730K
UAS
749
United Asset Strategies
New York
$725K +$684K +4,034 New
CA
750
Cambridge Advisors
Nebraska
$721K -$9.67K -57 -1%

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.