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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
LSAG
351
Lake Street Advisors Group
New Hampshire
$4.09M -$193K -1,156 -4%
CLCM
352
Crawford Lake Capital Management
New Jersey
$4.07M +$4.41M +26,383 New
WP
353
WealthPLAN Partners
Nebraska
$3.99M +$3.88M +23,227 New
MWM
354
MorganRosel Wealth Management
Colorado
$3.94M +$4.28M +25,568 New
MCM
355
Monument Capital Management
Virginia
$3.81M +$36.6K +219 +0.9%
PWW
356
Pettyjohn Wood & White
Virginia
$3.8M -$469K -2,807 -10%
GPC
357
Glacier Peak Capital
Washington
$3.73M +$4.04M +24,152 New
GEA
358
Glen Eagle Advisors
New Jersey
$3.72M +$119K +712 +3%
Comerica Bank
359
Comerica Bank
Texas
$3.72M +$110K +655 +3%
SSWM
360
Sheets Smith Wealth Management
North Carolina
$3.71M +$192K +1,148 +5%
EF
361
Empirical Finance
Pennsylvania
$3.71M +$1.02M +6,092 +34%
LWAC
362
Laurel Wealth Advisors (California)
California
$3.7M +$238K +1,425 +6%
HCIA
363
Hochman Cole Investment Advisors
Illinois
$3.68M +$15.2K +91 +0.4%
BHWM
364
Bar Harbor Wealth Management
New Hampshire
$3.67M +$628K +3,753 +19%
ACM
365
Ashford Capital Management
Delaware
$3.63M +$31.8K +190 +0.8%
JIP
366
Jaffetilchin Investment Partners
Florida
$3.6M +$3.9M +23,315 New
GPCM
367
Granite Point Capital Management
Massachusetts
$3.55M +$3.85M +23,000 New
Allianz Asset Management
368
Allianz Asset Management
Germany
$3.53M -$9.14M -54,630 -70%
MWP
369
MYCIO Wealth Partners
Pennsylvania
$3.48M +$653K +3,902 +21%
CFGS
370
Concourse Financial Group Securities
Alabama
$3.47M +$2.18M +13,064 +138%
CB
371
Chemical Bank
Michigan
$3.45M -$7.19K -43 -0.2%
Wellington Management Group
372
Wellington Management Group
Massachusetts
$3.44M +$3.73M +22,301 New
RCG
373
Ruggie Capital Group
Florida
$3.44M +$648K +3,873 +21%
BAAM
374
Baker Avenue Asset Management
California
$3.43M -$50.2K -300 -1%
BDS
375
Banco de Sabadell
Florida
$3.39M +$6.69K +40 +0.2%

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.