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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
FPGK
401
Financial Partners Group (Kansas)
Kansas
$2.97M -$1.39M -8,307 -30%
GCA
402
Genesee Capital Advisors
New York
$2.97M +$3.22M +19,231 New
CC
403
Chanos & Company
New York
$2.95M +$208K +1,241 +7%
GVAG
404
Great Valley Advisor Group
Delaware
$2.94M +$3.84M +22,952 New
Fiera Capital (Canada)
405
Fiera Capital (Canada)
Quebec, Canada
$2.85M +$1.39M +8,337 +82%
FAG
406
Financial Advisory Group
Texas
$2.83M +$100K +599 +3%
NAM
407
North American Management
Massachusetts
$2.81M -$186K -1,115 -6%
KCM
408
Karp Capital Management
California
$2.8M +$317K +1,896 +12%
MBT
409
Montecito Bank & Trust
California
$2.78M -$637K -3,808 -17%
Twin Tree Management
410
Twin Tree Management
Texas
$2.77M +$3M +17,924 New
B
411
Bridgeworth
Alabama
$2.76M -$341K -2,039 -10%
SFG
412
Summit Financial Group
West Virginia
$2.75M
EDRH
413
Edmond de Rothschild Holding
Switzerland
$2.75M +$1.21M +7,214 +68%
Bank of Nova Scotia
414
Bank of Nova Scotia
Ontario, Canada
$2.74M -$81.1M -484,871 -96%
NFG
415
Nadler Financial Group
Illinois
$2.73M -$201K -1,199 -6%
SBH
416
Segall Bryant & Hamill
Illinois
$2.69M +$106K +636 +4%
ATFA
417
All Terrain Financial Advisors
Minnesota
$2.67M +$137K +819 +5%
KFC
418
Klingenstein Fields & Co
New York
$2.64M -$20.6K -123 -0.7%
PJSIMP
419
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.63M -$7.53K -45 -0.3%
WWM
420
Willingdon Wealth Management
North Carolina
$2.62M +$151K +900 +6%
GJIC
421
Gamble Jones Investment Counsel
California
$2.62M +$39.3K +235 +1%
SFA
422
Sequoia Financial Advisors
Ohio
$2.61M +$920K +5,500 +48%
RSWM
423
Robertson Stephens Wealth Management
California
$2.59M +$2.81M +16,772 New
UCMOK
424
United Capital Management of KS
Kansas
$2.57M +$569K +3,400 +26%
PCMC
425
Private Capital Management (Colorado)
Colorado
$2.53M +$2.75M +16,426 New

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.