We are live on ! Find out more
QQQ icon

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
FA
651
FC Advisory
Pennsylvania
$919K -$190K -1,138 -16%
FFS
652
Founders Financial Securities
Maryland
$919K +$996K +5,955 New
LIM
653
Leavell Investment Management
Alabama
$912K +$12.5K +75 +1%
CCM
654
Compton Capital Management
Rhode Island
$909K -$326K -1,951 -25%
CSIC
655
Clifford Swan Investment Counsel
California
$907K -$14.6K -87 -1%
JFA
656
Johanson Financial Advisors
California
$902K +$132K +789 +16%
PCA
657
Personal Capital Advisors
California
$902K +$255K +1,524 +35%
SFG
658
SNS Financial Group
Minnesota
$893K +$107K +642 +12%
CCMD
659
Cypress Capital Management (Delaware)
Delaware
$883K
JHCP
660
Jackson Hole Capital Partners
Oklahoma
$881K +$955K +5,711 New
EGA
661
E&G Advisors
Texas
$868K +$284K +1,700 +43%
PPP
662
Private Portfolio Partners
New Jersey
$865K +$937K +5,605 New
HFA
663
Hoover Financial Advisors
Pennsylvania
$860K +$932K +5,573 New
MC
664
Mathes Company
New York
$855K
BPA
665
Beacon Pointe Advisors
California
$847K +$917K +5,481 New
W
666
Wealthquest
Ohio
$845K +$917K +5,482 New
CAPTRUST Financial Advisors
667
CAPTRUST Financial Advisors
North Carolina
$843K +$204K +1,221 +29%
SF
668
Synovus Financial
Georgia
$842K +$158K +946 +21%
FFA
669
First Foundation Advisors
California
$837K +$215K +1,287 +31%
WAM
670
Wealthspire Advisors (Maryland)
Maryland
$836K +$332K +1,987 +58%
VBFP
671
Valtinson Bruner Financial Planning
Minnesota
$836K +$906K +5,419 New
TCOV
672
Trust Company of Vermont
Vermont
$832K +$41.1K +246 +5%
BCFS
673
Butensky & Cohen Financial Security
Florida
$831K +$47.8K +286 +6%
CFA
674
Carroll Financial Associates
North Carolina
$830K -$58.9K -352 -6%
APC
675
Aspire Private Capital
North Carolina
$828K +$898K +5,369 New

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.