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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
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$14.3M -$288K -1,700 -2%
SWM
177
Segment Wealth Management
Texas
$14.3M +$578K +3,405 +4%
RFN
178
RDA Financial Network
Iowa
$14.2M +$13M +76,574 New
DADC
179
D.A. Davidson & Co
Montana
$13.9M +$410K +2,416 +3%
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$13.8M -$2.76M -16,265 -18%
KeyBank National Association
181
KeyBank National Association
Ohio
$13.7M -$430K -2,534 -3%
LFA
182
Legend Financial Advisors
Pennsylvania
$13.3M +$1.37M +8,079 +12%
MWA
183
MFA Wealth Advisors
Pennsylvania
$13.1M +$2.15M +12,662 +21%
HA
184
Harfst & Associates
Wyoming
$12.8M +$120K +708 +1%
GG
185
GenWealth Group
New Jersey
$12.8M +$11.6M +68,616 +4,354%
SFP
186
Shepherd Financial Partners
Massachusetts
$12.7M -$651K -3,836 -5%
NAM
187
NTV Asset Management
West Virginia
$12.7M -$41.4K -244 -0.3%
ANTB
188
AMG National Trust Bank
Colorado
$12.2M -$309K -1,822 -3%
Loomis, Sayles & Company
189
Loomis, Sayles & Company
Massachusetts
$12.2M -$3.77M -22,192 -25%
CC
190
Chanos & Company
New York
$12.2M +$8.24M +48,568 +254%
PCP
191
Proficio Capital Partners
Massachusetts
$12.1M +$1.65M +9,747 +17%
MWM
192
Meridian Wealth Management
Kentucky
$11.9M +$257K +1,515 +2%
CCA
193
Conservest Capital Advisors
Pennsylvania
$11.9M -$169K -994 -1%
MAFM
194
Mid Atlantic Financial Management
Pennsylvania
$11.9M +$4.19M +24,719 +60%
SCM
195
SOL Capital Management
Maryland
$11.8M -$167K -985 -1%
Mariner
196
Mariner
Kansas
$11.7M +$5.44M +32,056 +93%
PBT
197
Pictet Bank & Trust
Bahamas
$11.5M
CSS
198
Cubist Systematic Strategies
Connecticut
$11.5M -$7.4M -43,634 -41%
EGA
199
Eagle Global Advisors
Texas
$11.5M +$135K +798 +1%
EC
200
Estate Counselors
Wisconsin
$11.4M -$3.89M -22,920 -27%

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.