We are live on ! Find out more
QQQ icon

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
GH
451
GAM Holding
Switzerland
$2.18M +$2.36M +14,113 New
ZIM
452
Zacks Investment Management
Illinois
$2.16M -$559K -3,345 -19%
BAC
453
Boys Arnold & Co
North Carolina
$2.15M +$495K +2,962 +27%
TSS
454
Two Sigma Securities
New York
$2.15M +$2.33M +13,927 New
CAM
455
CenterStar Asset Management
Illinois
$2.13M
PWSG
456
Pacific Wealth Strategies Group
California
$2.12M
MA
457
MUFG Americas
New York
$2.11M -$46K -275 -2%
IAA
458
Ironsides Asset Advisors
North Carolina
$2.1M
TFA
459
Toth Financial Advisory
Virginia
$2.09M +$1.23M +7,378 +119%
AS
460
Altshuler Shaham
Israel
$2.09M +$54.4K +325 +2%
GWMIA
461
Global Wealth Management Investment Advisory
Florida
$2.09M +$2.26M +13,529 New
IF
462
Ironwood Financial
Arizona
$2.07M -$21.4K -128 -0.9%
BAS
463
Brown Advisory Securities
Maryland
$2.07M +$40.3K +241 +2%
LBD
464
Landsberg Bennett & Dubbaneh
Florida
$2.07M +$2.24M +13,394 New
PWA
465
Providence Wealth Advisors
Illinois
$2.04M +$2.23M +13,362 New
OMC
466
Overbrook Management Corp
New York
$2.03M -$3.18M -19,004 -59%
AC
467
Abbrea Capital
California
$2.02M
EWM
468
Empirical Wealth Management
Washington
$2.02M +$72.4K +433 +3%
HCM
469
Highbridge Capital Management
New York
$2M -$1.17M -7,000 -35%
Hudson Bay Capital Management
470
Hudson Bay Capital Management
Connecticut
$2M
SAM
471
Scopus Asset Management
New York
$2M -$8.85M -52,943 -80%
FCBT
472
First Citizens Bank & Trust
North Carolina
$1.99M +$955K +5,712 +80%
BTNA
473
Bremer Trust National Association
Minnesota
$1.98M +$1.9M +11,386 +802%
AFP
474
Ausdal Financial Partners
Iowa
$1.97M -$5.71M -34,165 -73%
ET
475
Equitable Trust
Tennessee
$1.96M -$322K -1,923 -13%

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.