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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
CIBC Asset Management
526
CIBC Asset Management
Ontario, Canada
$1.51M -$4.13M -24,709 -72%
RG
527
Rikoon Group
New Mexico
$1.5M +$62.7K +375 +4%
AC
528
Alexandria Capital
Virginia
$1.49M +$189K +1,129 +13%
HH
529
Hilltop Holdings
Texas
$1.47M -$4.36M -26,053 -73%
TIM
530
Total Investment Management
Arizona
$1.47M -$46.4M -277,699 -97%
CWM
531
Cordatus Wealth Management
Pennsylvania
$1.46M +$1.58M +9,435 New
AIM
532
Anchor Investment Management
South Carolina
$1.44M +$101K +603 +7%
LW
533
Linscomb Wealth
Texas
$1.43M -$115K -687 -7%
Franklin Resources
534
Franklin Resources
California
$1.43M +$420K +2,512 +37%
PPSG
535
Princeton Portfolio Strategies Group
New Jersey
$1.43M -$282K -1,684 -15%
BB
536
Busey Bank
Illinois
$1.42M +$30.1K +180 +2%
CCM
537
Cohen Capital Management
California
$1.42M
AFG
538
Albion Financial Group
Utah
$1.41M -$45.5K -272 -3%
RE
539
RBC Europe
United Kingdom
$1.4M -$426K -2,550 -22%
CMI
540
Clare Market Investments
Texas
$1.4M +$1.52M +9,088 New
BEAM
541
Baker Ellis Asset Management
Washington
$1.39M -$247K -1,475 -14%
IC
542
Inverness Counsel
New York
$1.39M
WIA
543
World Investment Advisors
California
$1.38M +$1.35M +8,054 New
CAM
544
Cozad Asset Management
Illinois
$1.37M +$64.4K +385 +5%
GIA
545
Gladstone Institutional Advisory
Florida
$1.36M +$1.47M +8,811 New
CA
546
Crewe Advisors
Utah
$1.35M -$2.01K -12 -0.1%
GLA
547
Good Life Advisors
Pennsylvania
$1.34M +$70.2K +420 +5%
AF
548
Advisornet Financial
Minnesota
$1.34M -$204K -1,220 -12%
IC
549
InterOcean Capital
Illinois
$1.34M +$92K +550 +7%
AMG
550
Asset Management Group
Connecticut
$1.33M +$306K +1,827 +27%

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.