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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
NFG
301
Nations Financial Group
Iowa
$5.39M -$570K -3,407 -9%
GTAM
302
Global Trust Asset Management
Florida
$5.39M +$793K +4,739 +16%
SFI
303
SPC Financial Inc
Maryland
$5.38M +$64.4K +385 +1%
BCM
304
Brookstone Capital Management
Illinois
$5.37M -$1.57M -9,376 -21%
PA
305
Parallel Advisors
California
$5.35M -$424K -2,535 -7%
OWA
306
Outlook Wealth Advisors
Texas
$5.3M +$575K +3,436 New
Mariner
307
Mariner
Kansas
$5.3M +$1.84M +10,974 +47%
PGWM
308
Parisi Gray Wealth Management
New Jersey
$5.29M +$203K +1,216 +4%
RC
309
Roundview Capital
New Jersey
$5.29M +$1.13M +6,733 +24%
TRAM
310
Tuscan Ridge Asset Management
Illinois
$5.25M +$5.69M +34,000 New
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$5.22M -$34.1K -204 -0.6%
MCM
312
McMillion Capital Management
North Carolina
$5.18M +$70.2K +420 +1%
HIC
313
Holderness Investments Company
North Carolina
$5.14M -$195K -1,164 -3%
LP
314
LGL Partners
Pennsylvania
$5.12M +$25.9K +155 +0.5%
HI
315
Hudock Inc
Pennsylvania
$5.12M +$344K +2,057 +7%
Bessemer Group
316
Bessemer Group
New Jersey
$5.11M
Lido Advisors
317
Lido Advisors
California
$5.06M +$1.44M +8,598 +35%
CWS
318
Cypress Wealth Services
California
$4.98M -$251K -1,500 -4%
EWM
319
Executive Wealth Management
Michigan
$4.97M +$5.39M +32,250 New
BRWA
320
B. Riley Wealth Advisors
Florida
$4.93M +$723K +4,322 +16%
DC
321
Davenport & Co
Virginia
$4.92M -$978K -5,846 -15%
SB
322
Simmons Bank
Arkansas
$4.92M +$34.8K +208 +0.7%
KM
323
Kalos Management
Georgia
$4.91M +$4.82M +28,802 New
CPA
324
Capital Planning Advisors
California
$4.91M -$121K -725 -2%
UR
325
USCA RIA
Texas
$4.89M -$4.68K -28 -0.1%

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.