We are live on ! Find out more
QQQ icon

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
SBL
826
Sargent Bickham Lagudis
Colorado
$539K +$417K +2,460 +456%
QIM
827
Quest Investment Management
Oregon
$536K -$8.48K -50 -2%
Fayez Sarofim & Co
828
Fayez Sarofim & Co
Texas
$536K
FWCM
829
Ferguson Wellman Capital Management
Oregon
$535K
RCA
830
Rowland Carmichael Advisors
Arizona
$533K -$12.7K -75 -2%
CPIG
831
Chicago Partners Investment Group
Illinois
$530K -$1.37M -8,100 -74%
SMFG
832
Sumitomo Mitsui Financial Group
Japan
$527K +$360K +2,123 +262%
WPW
833
Waldron Private Wealth
Pennsylvania
$527K +$498K +2,937 New
CS
834
Cannell & Spears
New York
$526K
MSFP
835
Mark Sheptoff Financial Planning
Connecticut
$525K +$221K +1,300 +80%
SVWA
836
Sound View Wealth Advisors
Georgia
$525K +$241K +1,420 +94%
TA
837
Tiedemann Advisors
New York
$524K +$339 +2 +0.1%
OPCM
838
Osborne Partners Capital Management
California
$524K +$37.3K +220 +8%
WC
839
Whitney & Co
New York
$522K -$76.2K -449 -14%
BHWM
840
Bay Harbor Wealth Management
Maryland
$522K +$26.5K +156 +6%
QPWM
841
Quadrant Private Wealth Management
Pennsylvania
$521K +$9.5K +56 +2%
DIA
842
Dana Investment Advisors
Wisconsin
$519K +$29.7K +175 +6%
GA
843
Geller Advisors
New York
$518K +$1.36K +8 +0.3%
KPW
844
Kore Private Wealth
New York
$517K -$96.5K -569 -17%
AFIA
845
America First Investment Advisors
Nebraska
$517K
G
846
GenTrust
Florida
$516K -$76.4K -450 -14%
AIC
847
Archer Investment Corporation
Indiana
$513K +$311K +1,835 +180%
CT
848
Cambridge Trust
Massachusetts
$511K -$1.7K -10 -0.4%
PP
849
Palladium Partners
Virginia
$511K
LNB
850
Ledyard National Bank
$511K +$483K +2,845 New

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.