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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
TVWM
676
Tower View Wealth Management
Wisconsin
$827K +$385K +2,301 +75%
PM
677
Penbrook Management
New York
$825K
ATC
678
Argent Trust Co
Tennessee
$821K -$10.9K -65 -1%
AIM
679
Axiom Investment Management
New York
$821K +$890K +5,323 New
PWP
680
Principle Wealth Partners
Connecticut
$817K +$885K +5,294 New
WPC
681
Waters Parkerson & Co
Louisiana
$815K -$28.4K -170 -3%
RFA
682
Reilly Financial Advisors
California
$815K +$39.3K +235 +5%
ACP
683
Aviance Capital Partners
Florida
$811K +$8.36K +50 +1%
MIM
684
Marco Investment Management
Georgia
$808K
KL
685
KWMG LLC
Kansas
$794K -$183K -1,094 -18%
HTC
686
Haverford Trust Company
Pennsylvania
$793K +$56.9K +340 +7%
WCF
687
West Coast Financial
California
$789K -$30.9K -185 -3%
IAMOG
688
Investors Asset Management of Georgia
Georgia
$786K -$10K -60 -1%
GBBWRPM
689
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$786K +$102K +611 +14%
SFSG
690
Stearns Financial Services Group
North Carolina
$783K -$98K -586 -10%
CPIA
691
Cornell Pochily Investment Advisors
New York
$781K +$398K +2,379 +89%
RRWA
692
Rainey & Randall Wealth Advisors
Florida
$779K +$134K +800 +19%
BW
693
Bison Wealth
Georgia
$773K -$34.5K -206 -4%
Qube Research & Technologies (QRT)
694
Qube Research & Technologies (QRT)
United Kingdom
$773K +$839K +5,014 New
AIM
695
Advantage Investment Management
Iowa
$771K -$1.55M -9,260 -65%
IIM
696
Ipswich Investment Management
Massachusetts
$767K +$10K +60 +1%
AWM
697
AllSquare Wealth Management
New York
$762K +$3.35K +20 +0.4%
MFG
698
Merit Financial Group
Georgia
$762K +$523K +3,125 +172%
HPWM
699
Highland Private Wealth Management
Washington
$761K +$93.2K +557 +13%
VFA
700
Valeo Financial Advisors
Indiana
$753K -$22.1K -132 -3%

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.