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Invesco QQQ Trust

1,194 hedge funds and large institutions have $26.6B invested in Invesco QQQ Trust in 2018 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 405 increasing their positions, 386 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 233 | Existing positions closed: 134

8% more funds holding

Funds holding: 1,1041,194 (+90)

5.51% more ownership

Funds ownership: 41.43%46.94% (+5.5%)

3% more funds holding in top 10

Funds holding in top 10: 197203 (+6)

5% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 386

13% less capital invested

Capital invested by funds: $30.5B → $26.6B (-$3.89B)

39% less call options, than puts

Call options by funds: $24.9B | Put options by funds: $40.6B

Holders
1,194
Holders Change
+90
Holders Change %
+8.15%
% of All Funds
26.6%
Holding in Top 10
203
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+3.05%
% of All Funds
4.52%
New
233
Increased
405
Reduced
386
Closed
134
Calls
$24.9B
Puts
$40.6B
Net Calls
-$15.8B
Net Calls Change
+$26.6B
Name Holding Trade Value Shares
Change
Change in
Stake
VC
226
Vicus Capital
Pennsylvania
$8.68M -$1.77M -10,571 -16%
SDAM
227
Shulman DeMeo Asset Management
New York
$8.62M +$9.34M +55,858 New
NFC
228
Northeast Financial Consultants
Connecticut
$8.47M +$3.14M +18,765 +52%
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$8.45M +$5.19M +31,059 +131%
FHC
230
First Heartland Consultants
Missouri
$8.38M -$1.77M -10,586 -16%
AWM
231
AE Wealth Management
Kansas
$8.37M -$6.36M -38,015 -41%
MGFS
232
Miller Green Financial Services
Texas
$8.36M +$265K +1,585 +3%
SHA
233
Seneca House Advisors
Virginia
$8.35M +$635K +3,798 +8%
Squarepoint
234
Squarepoint
New York
$8.3M +$9M +53,831 New
NL
235
NWAM LLC
Washington
$8.28M -$177K -1,060 -2%
LFM
236
Lumina Fund Management
New York
$8.18M -$920K -5,500 -9%
H
237
HoyleCohen
California
$8.14M +$95K +568 +1%
CAGAS
238
Capital Advisory Group Advisory Services
Minnesota
$8.13M +$1.11M +6,658 +14%
NFG
239
Next Financial Group
Texas
$8.04M +$5.94M +35,508 +214%
HFS
240
HL Financial Services
Kentucky
$7.96M +$439K +2,624 +5%
BAM
241
Belpointe Asset Management
Nevada
$7.93M -$1.85M -11,074 -18%
Daiwa Securities Group
242
Daiwa Securities Group
Japan
$7.78M +$1.97M +11,750 +68%
ACM
243
Alight Capital Management
New York
$7.71M +$8.36M +50,000 New
V
244
Veritable
Delaware
$7.68M +$1K +6 +0%
CWM
245
Catamount Wealth Management
Connecticut
$7.57M -$508K -3,040 -6%
HCM
246
Hilton Capital Management
New York
$7.5M +$8.13M +48,610 New
WIA
247
Wealthstreet Investment Advisors
Texas
$7.36M -$646K -3,864 -8%
OMC
248
Old Mission Capital
Illinois
$7.31M +$7.93M +47,408 New
CCM
249
CWH Capital Management
Washington
$7.27M -$2.2M -13,172 -22%
GAM
250
Griffin Asset Management
New York
$7.13M +$528K +3,155 +7%

QQQ Hedge Fund Activity: Q4 2018 in Review

1,194 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2018, worth a combined $26.6B — down 13% from $30.5B a quarter earlier.

Buyers outnumbered sellers: 233 funds opened new QQQ positions and 134 closed out — a net gain of 99 holders — while 405 added to existing stakes and 386 trimmed.

The largest buyer was Prospera Financial Services, adding an estimated $2.63B. The largest seller was BNP Paribas Financial Markets, cutting an estimated $541M.

  • 1,194 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2018, up from 1,104 in Q3 2018.
  • Funds reported $26.6B of Invesco QQQ Trust stock for Q4 2018, down 13% quarter-over-quarter.
  • 233 funds opened new Invesco QQQ Trust positions in Q4 2018 and 134 closed out, a net change of +99 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2018 was Prospera Financial Services, an estimated $2.63B added.
  • The largest Invesco QQQ Trust seller in Q4 2018 was BNP Paribas Financial Markets, an estimated $541M sold.

Based on aggregated 13F filings for Q4 2018.