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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
KFS
1151
Kelly Financial Services
Massachusetts
$92.8K +$87.6K +516 New
CFG
1152
Citizens Financial Group
Rhode Island
$92K
NSB
1153
Norway Savings Bank
Maine
$90K -$21.4K -126 -20%
TSW
1154
Thompson Siegel & Walmsley
Virginia
$90K
WTB
1155
Washington Trust Bank
Washington
$87K
CFA
1156
Camarda Financial Advisors
Florida
$86K -$87.6K -516 -52%
BAM
1157
Bruderman Asset Management
New York
$86K
PCMK
1158
Paragon Capital Management (Kansas)
Kansas
$85K +$80.6K +475 New
GI
1159
Gradient Investments
Minnesota
$84K -$146K -863 -65%
PMFA
1160
Plante Moran Financial Advisors
Michigan
$84K -$21.4K -126 -21%
JWA
1161
JFS Wealth Advisors
Pennsylvania
$84K
SMG
1162
Spectrum Management Group
Indiana
$78K +$16.6K +98 +29%
BDWM
1163
Brewin Dolphin Wealth Management
Ireland
$77.3K
EWM
1164
Elmwood Wealth Management
California
$76K -$2.88K -17 -4%
EI
1165
Ellevest Inc
New York
$74K
RFWA
1166
RPg Family Wealth Advisory
Massachusetts
$71.5K
BCA
1167
Bray Capital Advisors
Florida
$71K
MPWT
1168
MassMutual Private Wealth & Trust
Connecticut
$68.8K +$62.6K +369 +2,636%
TF
1169
Tompkins Financial
New York
$68K -$11.5K -68 -15%
WAS
1170
Winch Advisory Services
Wisconsin
$67K -$6.96K -41 -10%
LIA
1171
LS Investment Advisors
Michigan
$67K
PWMG
1172
Prestige Wealth Management Group
New Jersey
$65K
LWM
1173
Lenox Wealth Management
Ohio
$64K -$138K -812 -70%
SJIM
1174
St. Johns Investment Management
Florida
$61K +$57.5K +339 New
BAMG
1175
Brand Asset Management Group
Missouri
$59K

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.