We are live on ! Find out more
QQQ icon

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
SMH
126
Sanders Morris Harris
Texas
$22.8M +$1.3M +7,654 +6%
PCFFS
127
Pacific Center for Financial Services
California
$22.3M -$354K -2,088 -2%
VWM
128
Venturi Wealth Management
Texas
$22.3M +$17.9M +105,726 +632%
KFBMI
129
Kentucky Farm Bureau Mutual Insurance
Kentucky
$22.1M
GFPC
130
Global Financial Private Capital
Florida
$21.7M +$264K +1,556 +1%
PA
131
Pinnacle Associates
New York
$21.1M +$7.78M +45,846 +64%
AIM
132
Astor Investment Management
Illinois
$20.9M -$1.61M -9,507 -8%
CB
133
Commerce Bank
Missouri
$20.7M +$170K +1,003 +0.9%
MCM
134
MAI Capital Management
Ohio
$20.6M -$1.93M -11,395 -9%
WAM
135
Wolverine Asset Management
Illinois
$20.3M -$58.4M -344,444 -75%
William Blair & Company
136
William Blair & Company
Illinois
$20.3M +$1.28M +7,533 +7%
VFPI
137
Vantage Financial Partners (Illinois)
Illinois
$20.2M -$22.4K -132 -0.1%
IA
138
IFP Advisors
Florida
$20.1M -$22.2M -130,976 -54%
APA
139
American Portfolios Advisors
New York
$20M +$1.46M +8,631 +8%
CWM
140
Campbell Wealth Management
Virginia
$19.9M +$1.26M +7,420 +7%
LFAS
141
Level Four Advisory Services
Texas
$19.5M +$974K +5,738 +6%
SW
142
SlateStone Wealth
Florida
$19.4M +$9.5K +56 +0.1%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$19.1M -$59M -347,610 -77%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$18.9M +$965K +5,685 +6%
CA
145
Clearstead Advisors
Ohio
$18.7M +$365K +2,149 +2%
MCM
146
Murphy Capital Management
New Jersey
$18.6M -$904K -5,325 -5%
TF
147
Trek Financial
Arizona
$18.5M +$10.9M +64,278 +166%
Bank of New York Mellon
148
Bank of New York Mellon
New York
$18.4M +$308K +1,817 +2%
KWM
149
Kingsview Wealth Management
Oregon
$18.4M +$12.4M +72,815 +247%
BWFA
150
Baltimore-Washington Financial Advisors
Maryland
$18.4M +$598K +3,525 +4%

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.