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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
FA
276
FMA Advisory
Pennsylvania
$5.99M -$290K -1,732 -4%
MFS
277
Madrona Financial Services
Washington
$5.98M +$2.67M +15,935 +70%
TF
278
Trek Financial
Arizona
$5.97M +$6.47M +38,689 New
CS
279
Comerica Securities
Michigan
$5.92M -$343K -2,051 -5%
MA
280
Mutual Advisors
Nebraska
$5.9M -$6.53M -39,068 -51%
RIL
281
Rothschild Investment LLC
Illinois
$5.83M +$3.35K +20 +0.1%
OAM
282
Oppenheimer Asset Management
New York
$5.78M -$960K -5,740 -13%
GRP
283
Global Retirement Partners
California
$5.78M -$655K -3,919 -9%
DAS
284
Dynamic Advisor Solutions
Arizona
$5.77M -$230K -1,377 -4%
HIS
285
Harvest Investment Services
Illinois
$5.74M +$5.94M +35,508 New
SA
286
Strategic Advisors
New York
$5.72M -$43.3K -259 -0.7%
FIA
287
FNY Investment Advisers
New York
$5.71M +$6.2M +37,044 New
HCP
288
Holt Capital Partners
Texas
$5.69M +$577K +3,450 +10%
FCMT
289
Founders Capital Management (Texas)
Texas
$5.68M -$415K -2,480 -6%
CLOS
290
Compagnie Lombard Odier SCmA
Switzerland
$5.58M -$177K -1,056 -3%
Millennium Management
291
Millennium Management
New York
$5.57M -$12.5M -74,603 -67%
PA
292
PFG Advisors
Arizona
$5.53M +$3.72M +22,254 +220%
BHB
293
Bank Hapoalim BM
Israel
$5.49M -$394K -2,353 -6%
EIP
294
Ellis Investment Partners
Pennsylvania
$5.45M +$5.89M +35,198 New
BII
295
Bainco International Investors
Massachusetts
$5.44M -$407K -2,435 -6%
PCIA
296
Prime Capital Investment Advisors
Kansas
$5.44M +$5.9M +35,265 New
TCM
297
Telos Capital Management
California
$5.43M +$198K +1,184 +3%
Brown Advisory
298
Brown Advisory
Maryland
$5.43M +$816K +4,881 +16%
TFA
299
Transamerica Financial Advisors
Florida
$5.4M -$15.3M -91,543 -72%
IWM
300
IHT Wealth Management
Illinois
$5.39M -$558K -3,339 -9%

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.