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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
FWM
551
Foresight Wealth Management
Utah
$1.31M +$1.42M +8,490 New
CAC
552
Certified Advisory Corp
Florida
$1.3M +$95.3K +570 +7%
EA
553
Elm Advisors
California
$1.3M -$42.6K -255 -3%
FCM
554
Force Capital Management
New York
$1.29M -$932K -5,573 -40%
TC
555
TownSquare Capital
Utah
$1.28M +$1.26M +7,527 New
FPS
556
Fieldpoint Private Securities
Connecticut
$1.28M +$64.7K +387 +5%
UFF
557
USA Financial Formulas
Michigan
$1.28M +$157K +937 +16%
PWG
558
Private Wealth Group
Florida
$1.27M -$3.17M -18,945 -70%
SCM
559
Sterneck Capital Management
Missouri
$1.27M
OA
560
Oxbow Advisors
Texas
$1.27M +$33.5K +200 +2%
SS
561
Sunbelt Securities
Texas
$1.27M -$15.4K -92 -1%
DMC
562
Drexel Morgan & Co
Pennsylvania
$1.26M
GFS
563
GYL Financial Synergies
Connecticut
$1.26M +$1.37M +8,196 New
WEC
564
Winslow Evans & Crocker
Massachusetts
$1.26M -$10K -60 -0.7%
PCA
565
Peddock Capital Advisors
Massachusetts
$1.26M +$1.17K +7 +0.1%
GC
566
Garde Capital
Washington
$1.26M
LFASL
567
Lugano Financial Advisors SA (LFA)
Switzerland
$1.25M
SCM
568
Smith Capital Management
Arkansas
$1.25M +$1.36M +8,117 New
SMFS
569
Squar Milner Financial Services
California
$1.24M
DSAM
570
Dock Street Asset Management
Florida
$1.24M
WF
571
Welch & Forbes
Massachusetts
$1.24M +$14.4K +86 +1%
JSL
572
JT Stratford LLC
Georgia
$1.23M +$116K +692 +10%
DBRC
573
D.B. Root & Company
Pennsylvania
$1.23M +$4.68K +28 +0.4%
JIC
574
Joel Isaacson & Co
New York
$1.22M +$62.6K +374 +5%
PAG
575
Private Advisory Group
Washington
$1.22M -$195K -1,167 -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.