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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
BFEC
501
Benjamin F. Edwards & Company
Missouri
$1.75M +$134K +802 +8%
CCA
502
Clearwater Capital Advisors
Illinois
$1.74M -$37K -221 -2%
APP
503
Avantax Planning Partners
Iowa
$1.73M +$22.4K +134 +1%
RCAG
504
Rehmann Capital Advisory Group
Michigan
$1.71M -$283K -1,695 -13%
JA
505
JVL Associates
Michigan
$1.7M +$312K +1,863 +20%
WLIM
506
White Lighthouse Investment Management
Massachusetts
$1.7M +$359K +2,148 +24%
TC
507
Telemus Capital
Michigan
$1.67M -$5.02K -30 -0.3%
MIG
508
McGuire Investment Group
Rhode Island
$1.66M -$26.4K -158 -1%
CCB
509
Cutter & Co Brokerage
Missouri
$1.65M +$363K +2,172 +26%
Verition Fund Management
510
Verition Fund Management
Connecticut
$1.64M +$1.78M +10,614 New
BOPW
511
Brandywine Oak Private Wealth
Pennsylvania
$1.64M +$1.77M +10,601 New
RWA
512
River Wealth Advisors
Pennsylvania
$1.61M -$28.1K -168 -2%
SWA
513
Stratos Wealth Advisors
Ohio
$1.61M +$1.74M +10,424 New
IFAM
514
Institutional & Family Asset Management
Colorado
$1.59M -$382K -2,283 -18%
WI
515
Wintrust Investments
Illinois
$1.58M +$1.01M +6,009 +148%
SC
516
Sepio Capital
Utah
$1.58M +$1.71M +10,239 New
SFG
517
StrategIQ Financial Group
Indiana
$1.57M -$124K -739 -7%
SLWS
518
Swaine & Leidel Wealth Services
Florida
$1.57M +$1.53M +9,123 New
FNBT
519
FineMark National Bank & Trust
Florida
$1.55M -$43.8K -262 -3%
CL
520
CPWM LLC
Washington
$1.55M -$22.9K -137 -1%
WIC
521
Woodmont Investment Counsel
Tennessee
$1.55M +$137K +820 +9%
NSIM
522
North Star Investment Management
Illinois
$1.54M +$654K +3,911 +64%
SWM
523
SeaCrest Wealth Management
New York
$1.53M -$195K -1,163 -11%
DWM
524
Darwin Wealth Management
Florida
$1.52M +$1.65M +9,879 New
HFA
525
High Falls Advisors
New York
$1.52M -$774K -4,628 -32%

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.