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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
FFSOTS
601
Fiduciary Financial Services of The Southwest
Texas
$1.08M +$1.18M +7,033 New
NWP
602
Northstar Wealth Partners
Connecticut
$1.08M +$9.2K +55 +0.8%
RJT
603
Raymond James Trust
Florida
$1.08M +$185K +1,104 +19%
AIP
604
Ameritas Investment Partners
Nebraska
$1.08M
AW
605
ACG Wealth
Georgia
$1.08M -$56.5K -338 -5%
ACM
606
Alpha Capital Management
Texas
$1.08M +$160K +957 +16%
HB
607
Homrich & Berg
Georgia
$1.07M -$2.13M -12,751 -65%
RA
608
Rational Advisors
New York
$1.07M -$10.6M -63,387 -90%
First Manhattan
609
First Manhattan
New York
$1.07M +$88.6K +530 +8%
DP
610
Denver PWM
Colorado
$1.06M -$30.1K -180 -3%
IC
611
Intersect Capital
California
$1.06M +$144K +859 +14%
TAM
612
Tocqueville Asset Management
New York
$1.06M +$631K +3,775 +123%
LWCFA
613
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.05M
HCM
614
HMS Capital Management
Tennessee
$1.04M -$46K -275 -4%
ODCM
615
Old Dominion Capital Management
Virginia
$1.04M
LFG
616
LifePlan Financial Group
Ohio
$1.04M -$6.52K -39 -0.6%
SPL
617
Smart Portfolios LLC
Washington
$1.03M -$680K -4,067 -38%
NCM
618
Narwhal Capital Management
Georgia
$1.03M -$117K -700 -10%
CCM
619
Colorado Capital Management
Colorado
$1.03M -$36.1K -216 -3%
PP
620
PagnatoKarp Partners
Virginia
$1.02M +$167 +1 +0%
PNC
621
Park National Corp
Ohio
$1.02M -$3.35K -20 -0.3%
CWM
622
CCG Wealth Management
California
$1.01M +$1.1M +6,564 New
AWM
623
Apollon Wealth Management
South Carolina
$1.01M +$1.01M +6,013 New
Wealthfront Advisers
624
Wealthfront Advisers
California
$1.01M +$1.1M +6,555 New
PAM
625
Peak Asset Management
Colorado
$1M -$111K -662 -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.