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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
FBA
951
Front Barnett Associates
Illinois
$340K -$2.54K -15 -0.8%
FFBTD
952
First Financial Bank - Trust Division
Ohio
$338K
MC
953
Middleton & Co
Massachusetts
$336K +$10.2K +60 +3%
UB
954
UMB Bank
Missouri
$334K -$5.09K -30 -2%
RIG
955
Renaissance Investment Group
Massachusetts
$333K +$9.16K +54 +3%
TI
956
Truepoint Inc
Ohio
$330K +$41.4K +244 +15%
SRC
957
Shufro Rose & Co
New York
$329K -$15.3K -90 -5%
MF
958
Manchester Financial
California
$324K -$17K -100 -5%
GFP
959
Gryphon Financial Partners
Ohio
$323K -$446K -2,627 -59%
CWM
960
Concentric Wealth Management
California
$323K
GWCM
961
Godshalk Welsh Capital Management
Pennsylvania
$323K
SHJ
962
Sharkey, Howes & Javer
Colorado
$323K +$41.2K +243 +16%
CHJWM
963
Carlton Hofferkamp & Jenks Wealth Management
Texas
$323K +$305K +1,796 New
FCH
964
Freestone Capital Holdings
Washington
$321K -$82.1K -484 -21%
BP
965
Ballentine Partners
Massachusetts
$321K -$22.1K -130 -7%
NFG
966
NewFocus Financial Group
Washington
$318K +$16.8K +99 +6%
LSPW
967
Lake Street Private Wealth
Illinois
$315K +$298K +1,756 New
NA
968
Nottingham Advisors
New York
$314K -$204K -1,201 -41%
SFM
969
Signet Financial Management
New Jersey
$314K -$68K -401 -19%
KCM
970
Kanawha Capital Management
Virginia
$314K -$5.94K -35 -2%
TF
971
TimeScale Financial
Massachusetts
$313K -$70.4K -415 -19%
HCM
972
Harvest Capital Management
New Hampshire
$313K
PW
973
Price Wealth
Texas
$312K -$57.4K -338 -16%
ECM
974
Evergreen Capital Management
Washington
$312K -$56.2K -331 -16%
TCOT
975
Trust Company of Toledo
Ohio
$311K

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.