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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
DSN
151
D. Scott Neal
Kentucky
$18.3M -$580K -3,418 -3%
RFC
152
Regions Financial Corp
Alabama
$17.8M -$1.14M -6,723 -6%
TCM
153
Tuttle Capital Management
Connecticut
$17.6M +$16.7M +98,217 New
KWMG
154
King Wealth Management Group
Florida
$17.5M -$193K -1,135 -1%
SS
155
Simplicity Solutions
Minnesota
$16.9M +$4.67M +27,511 +41%
VR
156
Viridian RIA
Washington
$16.8M -$501K -2,953 -3%
NEIRG
157
New England Investment & Retirement Group
Massachusetts
$16.7M +$1.5M +8,857 +11%
AWP
158
Ascent Wealth Partners
New York
$16.7M +$1.19M +6,992 +8%
SPC
159
Sigma Planning Corp
Michigan
$16.5M +$3.18M +18,740 +26%
SC
160
Scotia Capital
Ontario, Canada
$15.9M +$36.7K +216 +0.2%
ASN
161
Advisory Services Network
Georgia
$15.9M +$2.57M +15,124 +21%
BPGAM
162
BTG Pactual Global Asset Management
Bermuda
$15.8M +$14.9M +87,891 New
MSDF
163
Michael & Susan Dell Foundation
New York
$15.7M +$14.9M +87,635 New
AFA
164
American Financial Advisors
Georgia
$15.7M +$11.3M +66,433 +315%
WTC
165
WhitTier Trust Company
Nevada
$15.5M +$778K +4,587 +6%
LWA
166
Lowe Wealth Advisors
Maryland
$15.5M -$318K -1,872 -2%
WSFS
167
Wilmington Savings Fund Society
Delaware
$15.2M -$206K -1,213 -1%
AWM
168
AE Wealth Management
Kansas
$15M +$4.96M +29,209 +54%
FEM
169
Fulcrum Equity Management
Texas
$14.8M +$14M +82,500 New
PNAA
170
Pictet North America Advisors
Switzerland
$14.8M -$502M -2,959,400 -97%
PFA
171
Paradigm Financial Advisors
Missouri
$14.8M +$283K +1,669 +2%
PWS
172
Paragon Wealth Strategies
Florida
$14.7M -$3.01M -17,740 -18%
BC
173
Burleson & Co
California
$14.6M +$2.37M +13,942 +22%
WWM
174
Western Wealth Management
Colorado
$14.5M +$2.8M +16,496 +26%
AQR Capital Management
175
AQR Capital Management
Connecticut
$14.4M +$8.87M +52,281 +189%

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.