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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
PMG
1001
ProVise Management Group
Florida
$285K +$21.4K +126 +9%
SCA
1002
Sage Capital Advisors
South Dakota
$284K +$21K +124 +8%
EWG
1003
Executive Wealth Group
Washington
$280K
RMDI
1004
R.M. Davis Inc
Maine
$279K -$84.8K -500 -24%
BCM
1005
Brasada Capital Management
Texas
$279K
SWRP
1006
Summit Wealth & Retirement Planning
California
$277K +$261K +1,539 New
SFS
1007
Summit Financial Strategies
Ohio
$275K -$25.1K -148 -9%
BFA
1008
Bragg Financial Advisors
North Carolina
$274K -$25.5K -150 -9%
UBS AM
1009
UBS AM
Illinois
$274K -$6.11K -36 -2%
BAM
1010
Berkshire Asset Management
Pennsylvania
$272K
FF
1011
Fluent Financial
Texas
$270K
SCA
1012
Stillwater Capital Advisors
Pennsylvania
$270K
MWPCG
1013
Measured Wealth Private Client Group
New Hampshire
$270K +$255K +1,503 New
AAMA
1014
Advanced Asset Management Advisors
Ohio
$269K -$19.2M -113,120 -99%
BWP
1015
BSW Wealth Partners
Colorado
$269K -$92K -542 -27%
BC
1016
Brio Consultants
California
$269K
HKIM
1017
Hayek Kallen Investment Management
Alabama
$269K
DCM
1018
Donaldson Capital Management
Indiana
$269K +$8.48K +50 +3%
TIM
1019
Tortoise Investment Management
New York
$267K
ICM
1020
IMS Capital Management
Oregon
$266K +$170 +1 +0.1%
BCP
1021
Blackhawk Capital Partners
Wisconsin
$264K
AA
1022
AlphaMark Advisors
Kentucky
$263K -$12.6K -74 -5%
EK
1023
Evensky & Katz
Florida
$263K +$248K +1,464 New
CA
1024
Cornerstone Advisory
Maryland
$263K +$249K +1,466 New
CT
1025
Clearstead Trust
Maine
$260K -$38.7K -228 -14%

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.