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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
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.7M +$2.23M +13,124 +5%
Capstone Investment Advisors
77
Capstone Investment Advisors
New York
$50.5M +$35.4M +208,463 +287%
AIIMS
78
Analyst IMS Investment Management Services
Israel
$50.2M +$2.06M +12,129 +5%
PIM
79
Parker Investment Management
California
$50M +$22.3M +131,423 +89%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$48.1M +$13.4M +78,800 +42%
BOS
81
Bingham Osborn & Scarborough
California
$48M -$2.08M -12,255 -4%
SLF
82
Sun Life Financial
Ontario, Canada
$46.3M -$3.73M -22,000 -8%
GBA
83
Global Beta Advisors
Pennsylvania
$45.9M +$3.1M +18,246 +8%
Creative Planning
84
Creative Planning
Kansas
$44M +$3.54M +20,882 +9%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$43.9M -$65.5M -386,200 -61%
MB
86
Mizuho Bank
Japan
$43.1M -$149M -880,000 -79%
RWM
87
Ritholtz Wealth Management
New York
$41.7M +$38.8M +228,596 +6,999%
WAM
88
WT Asset Management
Hong Kong
$41.6M +$29.1M +171,300 +286%
Two Sigma Investments
89
Two Sigma Investments
New York
$41.2M +$38.9M +229,094 New
Jane Street
90
Jane Street
New York
$40.9M -$102M -601,616 -73%
Northern Trust
91
Northern Trust
Illinois
$39.7M +$1.68M +9,903 +5%
OC
92
Oppenheimer & Co
New York
$39.2M +$1.68M +9,910 +5%
MMA
93
Miracle Mile Advisors
California
$38.3M -$3.1M -18,245 -8%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$36.4M +$31M +182,750 +928%
SVCP
95
Silicon Valley Capital Partners
California
$36.3M +$1.42M +8,388 +4%
AWM
96
Affinity Wealth Management
Delaware
$35.2M +$165K +975 +0.5%
JG
97
Jefferies Group
New York
$34.8M -$16.1M -94,834 -33%
PAI
98
Pittenger & Anderson Inc
Nebraska
$34.6M +$19.7K +116 +0.1%
DOA
99
D'Orazio & Associates
Virginia
$33.7M -$457K -2,693 -1%
Squarepoint
100
Squarepoint
New York
$33.4M +$22.4M +131,959 +245%

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.