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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
DIP
801
DT Investment Partners
Pennsylvania
$572K
PCM
802
Parsons Capital Management
Rhode Island
$570K +$27.1K +160 +5%
HCM
803
Hengehold Capital Management
Ohio
$568K +$32.2K +190 +6%
3AM
804
3D Asset Management
Connecticut
$568K +$33.6K +198 +7%
RTS
805
Round Table Services
New Jersey
$567K
WAM
806
Weatherly Asset Management
California
$566K
CAMG
807
CWA Asset Management Group
Florida
$566K +$534K +3,150 New
RIS
808
Retirement Income Solutions
Michigan
$563K -$170 -1 -0%
MWM
809
Mascoma Wealth Management
New Hampshire
$561K +$6.11K +36 +1%
TC
810
TownSquare Capital
Utah
$560K -$748K -4,409 -59%
WCG
811
Weaver Consulting Group
California
$559K +$518K +3,054 New
EWF
812
Epstein & White Financial
California
$558K -$14.1K -83 -3%
NCM
813
Next Capital Management
New York
$557K
XSC
814
X-Square Capital
Puerto Rico
$557K
EWM
815
Evercore Wealth Management
New York
$555K
NF
816
Nikulski Financial
Iowa
$554K -$509K -2,997 -49%
GAM
817
Grandview Asset Management
Pennsylvania
$553K +$182K +1,070 +53%
ISB
818
Iowa State Bank
Iowa
$552K
NB
819
Northwest Bancshares
Pennsylvania
$552K +$522K +3,075 New
MNBTD
820
Moody National Bank Trust Division
Texas
$549K
QCG
821
Quadrant Capital Group
Ohio
$549K
FNT
822
First National Trust
Pennsylvania
$548K
EGA
823
E&G Advisors
Texas
$543K -$441K -2,600 -46%
FWP
824
FAS Wealth Partners
Kansas
$541K -$279K -1,647 -35%
ST
825
Sabal Trust
Florida
$539K -$198K -1,169 -28%

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.