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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
RJFSA
26
Raymond James Financial Services Advisors
Florida
$184M -$28.6M -171,216 -13%
SCM
27
Segantii Capital Management
Hong Kong
$179M +$194M +1,162,925 New
MB
28
Mizuho Bank
Japan
$173M +$46.8M +280,000 +33%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$173M +$13M +77,585 +7%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$168M -$4.96M -29,686 -3%
Citadel Advisors
31
Citadel Advisors
Florida
$160M -$250M -1,492,442 -59%
RIG
32
RiverFront Investment Group
Virginia
$155M +$41M +245,141 +32%
SG Americas Securities
33
SG Americas Securities
New York
$149M +$43M +257,042 +36%
HighTower Advisors
34
HighTower Advisors
Illinois
$138M +$21.6M +128,925 +17%
HCM
35
Highfields Capital Management
Massachusetts
$137M +$149M +888,100 New
Jane Street
36
Jane Street
New York
$128M +$131M +781,035 +1,612%
AWA
37
Artemis Wealth Advisors
New York
$127M +$2.19M +13,081 +2%
CS
38
Credit Suisse
Switzerland
$125M -$266M -1,591,382 -66%
AG
39
Advisor Group
Arizona
$122M +$6.19M +37,024 +5%
MML Investors Services
40
MML Investors Services
Massachusetts
$119M +$3.06M +18,295 +2%
SF
41
Susquehanna Foundation
Pennsylvania
$104M
TD Asset Management
42
TD Asset Management
Ontario, Canada
$97.2M -$48.6M -290,300 -32%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$96.2M +$4.69M +28,059 +5%
VMPIC
44
Varma Mutual Pension Insurance Co
Finland
$96M +$40.5M +242,075 +64%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$94.8M -$91.2M -545,427 -47%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$90M -$32.9M -196,622 -25%
Fisher Asset Management
47
Fisher Asset Management
Washington
$86.4M +$9.81M +58,678 +12%
SB
48
Suntrust Banks
Georgia
$85.1M +$4.73M +28,279 +5%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$84.8M -$26.3M -157,183 -22%
Invesco
50
Invesco
Georgia
$83.3M -$4.94M -29,523 -5%

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.