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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
MAS
201
Madden Advisory Services
Florida
$11.4M +$170 +1 +0%
SI
202
Stephens Inc
Arkansas
$11.3M -$401K -2,365 -4%
LCM
203
Laurion Capital Management
New York
$11.2M -$15M -88,675 -59%
ACM
204
Aviance Capital Management
Florida
$11.2M +$3.85M +22,662 +57%
FFN
205
Focus Financial Network
Minnesota
$11.1M +$10.5M +61,875 New
Cerity Partners
206
Cerity Partners
New York
$11.1M -$388K -2,286 -4%
SWM
207
Sequoia Wealth Management
Illinois
$11M +$604K +3,560 +6%
SCP
208
Silverleafe Capital Partners
Tennessee
$10.9M -$780K -4,596 -7%
JCM
209
Jacobi Capital Management
Pennsylvania
$10.9M -$7.64K -45 -0.1%
FLPIM
210
F.L. Putnam Investment Management
Massachusetts
$10.9M +$10.3M +60,600 New
Neuberger Berman Group
211
Neuberger Berman Group
New York
$10.8M -$5.2M -30,644 -34%
SHA
212
Seneca House Advisors
Virginia
$10.6M +$873K +5,144 +10%
NSLI
213
Nan Shan Life Insurance
Taiwan
$10.5M
CWG
214
Cornerstone Wealth Group
North Carolina
$10.2M +$9.63M +56,740 New
VC
215
Vicus Capital
Pennsylvania
$10.2M -$66K -389 -0.7%
CIBC World Market
216
CIBC World Market
Ontario, Canada
$10.2M -$68.9M -406,152 -88%
SIA
217
Starfire Investment Advisers
Michigan
$10.1M -$54.3K -320 -0.6%
CM
218
Castleark Management
Illinois
$10.1M -$11.7M -69,000 -55%
SDAM
219
Shulman DeMeo Asset Management
New York
$9.92M -$113K -665 -1%
GW
220
GW & Wade
Massachusetts
$9.91M -$235K -1,383 -2%
NFC
221
Northeast Financial Consultants
Connecticut
$9.89M +$29.7K +175 +0.3%
NL
222
NWAM LLC
Washington
$9.77M +$120K +706 +1%
MA
223
Mutual Advisors
Nebraska
$9.75M +$2.72M +16,030 +42%
AIC
224
Ameritas Investment Company
Nebraska
$9.64M +$9.11M +53,665 New
LFM
225
Lumina Fund Management
New York
$9.52M

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.