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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
Wellington Management Group
1276
Wellington Management Group
Massachusetts
-$3.44M -22,301 Closed
WAM
1277
Weiss Asset Management
Massachusetts
-$3.24M -21,000 Closed
Twin Tree Management
1278
Twin Tree Management
Texas
-$3.04M -17,924 Closed
MA
1279
MYDA Advisors
New York
-$2.55M -15,000 Closed
HCM
1280
Highbridge Capital Management
New York
-$2.21M -13,000 Closed
Hudson Bay Capital Management
1281
Hudson Bay Capital Management
Connecticut
-$2.21M -13,000 Closed
SAM
1282
Scopus Asset Management
New York
-$2.19M -12,930 Closed
SG
1283
StoneX Group
New York
-$1.78M -11,573 Closed
WIA
1284
World Investment Advisors
California
-$1.38M -8,054 Closed
SSG
1285
Summit Securities Group
New York
-$1.11M -7,200 Closed
AWM
1286
Altium Wealth Management
New York
-$990K -6,417 Closed
MAM
1287
Mastrapasqua Asset Management
Tennessee
-$933K -6,048 Closed
CCM
1288
Compton Capital Management
Rhode Island
-$909K -5,895 Closed
CL
1289
CIM LLC
New York
-$727K -4,715 Closed
BWCS
1290
Beirne Wealth Consulting Services
Connecticut
-$666K -4,317 Closed
CL
1291
Cabana LLC
Arkansas
-$599K -3,885 Closed
Renaissance Technologies
1292
Renaissance Technologies
New York
-$586K -3,800 Closed
FTIOP
1293
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$512K -3,788 Closed
SFFS
1294
Stonehage Fleming Financial Services
Jersey
-$548K -3,550 Closed
GA
1295
Gateway Advisory
New Jersey
-$533K -3,455 Closed
BFM
1296
Boothbay Fund Management
New York
-$568K -3,350 Closed
NHC
1297
Nicholas Hoffman & Company
Georgia
-$471K -3,052 Closed
DHFB
1298
Dixon Hubard Feinour & Brown
Virginia
-$439K -2,846 Closed
QC
1299
QCM Cayman
Texas
-$418K -2,711 Closed
EPA
1300
Element Pointe Advisors
Florida
-$373K -2,415 Closed

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.