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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
CFD
476
Creative Financial Designs
Indiana
$1.96M -$1.17K -7 -0.1%
PSUF
477
People's United Financial
Connecticut
$1.96M -$55K -329 -3%
GG
478
Gofen & Glossberg
Illinois
$1.95M -$28.4K -170 -1%
PAM
479
PVG Asset Management
Colorado
$1.95M +$1.9M +11,347 +887%
MSAM
480
Moloney Securities Asset Management
Missouri
$1.95M +$70.9K +424 +3%
BOH
481
Bank of Hawaii
Hawaii
$1.94M +$468K +2,799 +29%
PSG
482
Planning Solutions Group
Maryland
$1.93M +$2.09M +12,479 New
FPCP
483
Fort Point Capital Partners
California
$1.92M -$110K -660 -5%
FNT
484
First Nebraska Trust
Nebraska
$1.91M +$18.2K +109 +0.9%
LA
485
Legacy Advisors
Pennsylvania
$1.91M +$2.84K +17 +0.1%
PWM
486
Perigon Wealth Management
California
$1.91M +$782K +4,673 +68%
ACP
487
Ashfield Capital Partners
California
$1.84M +$1.23M +7,364 +162%
FA
488
FCG Advisors
New Jersey
$1.82M +$1.33M +7,947 +206%
BPWA
489
Beacon Pointe Wealth Advisors
California
$1.81M +$1.96M +11,727 New
RIA
490
Regal Investment Advisors
Michigan
$1.8M -$320K -1,916 -14%
AA
491
Apriem Advisors
California
$1.8M +$1.95M +11,664 New
SG
492
StoneX Group
New York
$1.78M -$119K -710 -6%
SBIA
493
Sheaff Brock Investment Advisors
Indiana
$1.78M -$256K -1,532 -12%
PAM
494
Premier Asset Management
Illinois
$1.78M -$10.9K -65 -0.6%
IWC
495
Integrated Wealth Concepts
Massachusetts
$1.78M +$546K +3,263 +39%
CBFP
496
Cedar Brook Financial Partners
Ohio
$1.78M +$1.93M +11,531 New
CCP
497
Corient Capital Partners
California
$1.77M +$7.86K +47 +0.4%
CPIG
498
Chicago Partners Investment Group
Illinois
$1.76M +$169K +1,010 +10%
HR
499
Hayden Royal
North Carolina
$1.75M +$1.9M +11,368 New
BSW
500
Buckingham Strategic Wealth
Missouri
$1.75M +$150K +896 +9%

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.