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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
QFA
251
Quattro Financial Advisors
Texas
$7.11M +$1.08M +6,434 +17%
HMC
252
Harvard Management Company
Massachusetts
$7.08M +$251K +1,498 +3%
ACI
253
Alpha Cubed Investments
California
$6.91M -$418K -2,501 -5%
ECG
254
Edge Capital Group
Georgia
$6.91M +$7.49M +44,773 New
JWBC
255
J.W. Burns & Co
New York
$6.88M -$290K -1,734 -4%
SSB
256
Sandy Spring Bank
Maryland
$6.82M -$203K -1,216 -3%
WT
257
Whittier Trust
California
$6.67M -$95K -568 -1%
FUBT
258
First United Bank & Trust
Maryland
$6.57M +$285K +1,704 +4%
IA
259
IFG Advisory
Georgia
$6.55M +$204K +1,221 +3%
DBIA
260
Dumont & Blake Investment Advisors
New Jersey
$6.51M +$812K +4,856 +13%
EHPM
261
Emery Howard Portfolio Management
California
$6.51M +$12.9K +77 +0.2%
GWM
262
Greenwich Wealth Management
Connecticut
$6.45M +$49.3K +295 +0.7%
BFO
263
Boston Family Office
Massachusetts
$6.43M -$69.6K -416 -1%
MAFM
264
Mid Atlantic Financial Management
Pennsylvania
$6.38M +$6.92M +41,374 New
WIP
265
Wellesley Investment Partners
Massachusetts
$6.36M +$18.4K +110 +0.3%
LNC
266
Lincoln National Corp
Pennsylvania
$6.32M +$1.03M +6,187 +18%
CGA
267
Crescent Grove Advisors
Illinois
$6.29M +$6.82M +40,765 New
BS
268
Banco Santander
Spain
$6.27M -$1.47M -8,808 -18%
FIG
269
FundX Investment Group
California
$6.23M +$1.61M +9,614 +31%
MHS
270
M Holdings Securities
Oregon
$6.17M -$826K -4,938 -11%
NP
271
Ninepoint Partners
Ontario, Canada
$6.17M +$6.69M +39,971 New
ACM
272
Aviance Capital Management
Florida
$6.08M -$1.18M -7,057 -15%
BRWM
273
B. Riley Wealth Management
Tennessee
$6.07M +$5.06M +30,260 +332%
PP
274
Professional Planning
California
$6.06M -$45.2K -270 -0.7%
CFC
275
Coyle Financial Counsel
Illinois
$6.03M +$2.68K +16 +0%

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.