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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
Morgan Stanley
1
Morgan Stanley
New York
$2B -$1.26B -7,451,672 -40%
Goldman Sachs
2
Goldman Sachs
New York
$1.92B -$376M -2,216,881 -17%
Bank of America
3
Bank of America
North Carolina
$1.84B -$829M -4,883,317 -32%
UBS Group
4
UBS Group
Switzerland
$1.48B +$175M +1,030,879 +14%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.45B +$1.31B +7,691,836 +2,087%
Wells Fargo
6
Wells Fargo
California
$1.14B -$63.6M -374,701 -6%
Barclays
7
Barclays
United Kingdom
$992M -$136M -799,780 -13%
LPL Financial
8
LPL Financial
California
$823M +$10.8M +63,683 +1%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$748M +$628M +3,699,029 +793%
CM
10
Churchill Management
California
$596M +$563M +3,318,590 New
JP Morgan Chase
11
JP Morgan Chase
New York
$539M -$382M -2,248,470 -43%
VMPIC
12
Varma Mutual Pension Insurance Co
Finland
$508M +$374M +2,203,105 +354%
Citigroup
13
Citigroup
New York
$446M -$382M -2,252,197 -48%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$430M +$64.4M +379,599 +19%
Ameriprise
15
Ameriprise
Minnesota
$390M +$43.6M +256,922 +13%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$364M +$277M +1,634,556 +419%
Wolverine Trading
17
Wolverine Trading
Illinois
$347M +$313M +1,845,394 +2,191%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$345M +$8.4M +49,503 +3%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$337M +$98.2M +578,901 +45%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$269M
SMM
21
Stadion Money Management
Georgia
$261M +$198M +1,164,398 +404%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$259M +$21.7M +127,933 +10%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$258M +$13.1M +77,423 +6%
N
24
Natixis
France
$234M +$221M +1,300,000 New
SG Americas Securities
25
SG Americas Securities
New York
$230M +$53.3M +314,322 +33%

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.