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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
PAM
1051
PVG Asset Management
Colorado
$234K -$1.92M -11,322 -90%
MM
1052
Main Management
California
$234K
MIC
1053
Meridian Investment Counsel
California
$234K
FAM
1054
Flaharty Asset Management
Florida
$233K +$220K +1,295 New
SB
1055
Strategic Blueprint
Georgia
$233K +$220K +1,299 New
PGAM
1056
Princeton Global Asset Management
New Jersey
$232K +$219K +1,293 New
AB
1057
AT Bancorp
Iowa
$232K +$220K +1,294 New
BO
1058
BRR OpCo
Ohio
$231K -$124K -732 -36%
ARG
1059
Advisory Resource Group
Oklahoma
$229K -$8.14K -48 -4%
OC
1060
Oakworth Capital
Alabama
$229K
PWAC
1061
Private Wealth Advisors (California)
California
$229K +$216K +1,274 New
GPC
1062
Glacier Peak Capital
Washington
$227K -$3.88M -22,891 -95%
BFO
1063
Biltmore Family Office
North Carolina
$226K +$213K +1,255 New
AIA
1064
Angeles Investment Advisors
California
$226K +$214K +1,259 New
CBT
1065
Capital Bank & Trust
California
$224K
SHCM
1066
Stokes & Hubbell Capital Management
Louisiana
$224K +$212K +1,249 New
EWA
1067
Exencial Wealth Advisors
Oklahoma
$223K +$211K +1,244 New
VCM
1068
Vigilant Capital Management
Maine
$222K +$56.5K +333 +37%
KA
1069
Klingman & Associates
New York
$222K +$209K +1,233 New
MGAM
1070
McGowan Group Asset Management
Texas
$220K +$208K +1,224 New
PS
1071
Portfolio Strategies
New York
$220K +$208K +1,227 New
GGI
1072
Godsey & Gibb Inc
Virginia
$219K +$207K +1,219 New
CAG
1073
Crestwood Advisors Group
Massachusetts
$218K -$49.9K -294 -20%
CRIG
1074
Charter Research & Investment Group
Connecticut
$216K +$204K +1,200 New
MPIA
1075
Mountain Pacific Investment Advisers
Idaho
$216K +$204K +1,200 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.