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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
QCIG
1126
Quad-Cities Investment Group
Iowa
$133K +$170 +1 +0.1%
BC
1127
Bartlett & Co
Ohio
$133K +$33.9K +200 +37%
FA
1128
Fortis Advisors
Pennsylvania
$128K -$25.6K -151 -17%
RWA
1129
Ropes Wealth Advisors
Massachusetts
$128K
SIM
1130
Sonora Investment Management
Arizona
$128K +$29.7K +175 +33%
PFGIA
1131
Patriot Financial Group Insurance Agency
Massachusetts
$126K +$23.2K +137 +24%
DA
1132
DSC Advisors
Illinois
$126K +$62.3K +367 +109%
PFBT
1133
Parkside Financial Bank & Trust
Missouri
$125K
IWP
1134
Icon Wealth Partners
Texas
$119K
HCA
1135
Horan Capital Advisors
Ohio
$112K +$106K +625 New
LC
1136
Lindbrook Capital
California
$109K
PCA
1137
Providence Capital Advisors
North Carolina
$109K
CCMW
1138
Cypress Capital Management (Wyoming)
Wyoming
$108K
SWA
1139
Sutton Wealth Advisors
Florida
$106K
EWM
1140
Edge Wealth Management
New York
$105K -$8.14K -48 -8%
CMO
1141
Covenant Multifamily Offices
Texas
$105K +$98.9K +583 New
VC
1142
Vestor Capital
Illinois
$103K -$255K -1,505 -72%
JAM
1143
JCIC Asset Management
Ontario, Canada
$103K +$56.8K +335 +140%
BAM
1144
Barrett Asset Management
New York
$102K
WOC
1145
West Oak Capital
California
$102K +$28K +165 +41%
CB
1146
Community Bank
New York
$99K
CCM
1147
Cribstone Capital Management
Maine
$99K +$170 +1 +0.2%
LF
1148
Lee Financial
Texas
$96K
MRCM
1149
M&R Capital Management
New Jersey
$95K
ACS
1150
Archford Capital Strategies
Illinois
$93K

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.