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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
FANJ
626
Financial Architects (New Jersey)
New Jersey
$999K -$236K -1,410 -18%
1SB
627
1ST Source Bank
Indiana
$992K
MC
628
Moors & Cabot
Massachusetts
$992K +$54K +323 +5%
AWM
629
Altium Wealth Management
New York
$990K -$101K -601 -9%
Luther King Capital Management (LKCM)
630
Luther King Capital Management (LKCM)
Texas
$989K +$126K +752 +13%
HIMC
631
Heritage Investors Management Corp
Maryland
$975K
MWM
632
Mission Wealth Management
California
$968K -$195K -1,166 -16%
SCM
633
Schnieders Capital Management
California
$968K -$122K -729 -10%
SIA
634
Strategic Investment Advisors
Michigan
$964K +$1.05M +6,251 New
CRC
635
Curi RMB Capital
Illinois
$963K -$129K -774 -11%
Prudential Financial
636
Prudential Financial
New Jersey
$962K +$133K +795 +15%
FNFDCM
637
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$958K
TCM
638
Traynor Capital Management
Pennsylvania
$957K -$83.5K -499 -7%
MOS
639
MGO One Seven
Ohio
$955K +$37.5K +224 +4%
LPWM
640
Lake Point Wealth Management
Texas
$951K +$1.03M +6,166 New
CG
641
Colony Group
Massachusetts
$945K -$12.4K -74 -1%
NF
642
Nikulski Financial
Iowa
$938K -$127K -758 -11%
AF
643
Aldebaran Financial
$934K
MAM
644
Mastrapasqua Asset Management
Tennessee
$933K +$1.01M +6,048 New
HCMNY
645
Howard Capital Management (New York)
New York
$929K
BMC
646
Beaton Management Company
Massachusetts
$926K -$58.5K -350 -6%
BWM
647
Brickley Wealth Management
California
$926K
Mitsubishi UFJ Trust & Banking
648
Mitsubishi UFJ Trust & Banking
Japan
$926K
SCM
649
Southport Capital Management
Tennessee
$923K -$94K -562 -9%
AIA
650
Avalon Investment & Advisory
Texas
$920K +$44.7K +267 +5%

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.