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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
WBG
1076
Wharton Business Group
Pennsylvania
$216K +$204K +1,203 New
CCM
1077
Canal Capital Management
Virginia
$215K -$73.1K -431 -26%
RCM
1078
Requisite Capital Management
Texas
$215K +$203K +1,194 New
IP
1079
Intellectus Partners
California
$215K +$203K +1,195 New
LFS
1080
Legacy Financial Strategies
Kansas
$215K +$203K +1,197 New
PFA
1081
Pure Financial Advisors
California
$212K -$45.1K -266 -18%
HFM
1082
Hartford Financial Management
Connecticut
$212K +$15.8K +93 +9%
TPWA
1083
TRUE Private Wealth Advisors
Oregon
$211K +$199K +1,173 New
VDI
1084
Vaughan David Investments
Illinois
$211K +$199K +1,175 New
NSAM
1085
North Star Asset Management
Wisconsin
$210K +$199K +1,171 New
SC
1086
Schoolcraft Capital
Colorado
$209K +$197K +1,162 New
FIB
1087
First Interstate Bank
Montana
$208K
PAIM
1088
Punch & Associates Investment Management
Minnesota
$208K +$197K +1,159 New
GMA
1089
Goldstein Munger & Associates
California
$208K +$197K +1,160 New
SDWMA
1090
Schneider Downs Wealth Management Advisors
Pennsylvania
$207K +$195K +1,150 New
GA
1091
Greytown Advisors
Florida
$205K +$193K +1,139 New
DJSG
1092
D.J. St. Germain
Massachusetts
$204K +$193K +1,135 New
PWLP
1093
Prio Wealth Limited Partnership
Massachusetts
$204K +$193K +1,138 New
SAM
1094
Sawgrass Asset Management
Florida
$202K +$191K +1,127 New
SIAP
1095
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$201K
PWPS
1096
Pinnacle Wealth Planning Services
Ohio
$201K +$190K +1,118 New
QAM
1097
QCI Asset Management
New York
$199K -$29K -171 -13%
FRA
1098
Front Row Advisors
California
$194K +$57.2K +337 +45%
BWP
1099
Baldwin Wealth Partners
Massachusetts
$186K
HWA
1100
Heritage Wealth Advisors
Virginia
$186K

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.