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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
S
701
SignatureFD
Georgia
$749K -$169K -1,008 -17%
GFP
702
Gryphon Financial Partners
Ohio
$744K +$740K +4,422 New
SAM
703
Silvercrest Asset Management
New York
$739K +$75.3K +450 +10%
MCTIC
704
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$734K
LSA
705
L & S Advisors
California
$734K +$470K +2,808 +144%
CTC
706
Central Trust Company
Missouri
$728K
CL
707
CIM LLC
New York
$727K +$789K +4,715 New
SIAS
708
Shine Investment Advisory Services
Colorado
$726K
WAM
709
Watermark Asset Management
California
$725K -$4.85K -29 -0.6%
AI
710
Accredited Investors
Minnesota
$725K +$167 +1 +0%
RC
711
RegentAtlantic Capital
New Jersey
$719K -$243K -1,455 -24%
FWP
712
FAS Wealth Partners
Kansas
$718K +$418K +2,502 +116%
RWA
713
RGT Wealth Advisors
Texas
$716K -$26.3K -157 -3%
Credit Agricole
714
Credit Agricole
France
$714K +$669K +4,000 +634%
CAM
715
Cresset Asset Management
Illinois
$706K +$766K +4,577 New
SAS
716
Stelac Advisory Services
New York
$705K
BFC
717
Blue Fin Capital
Rhode Island
$705K +$11.7K +70 +2%
AWM
718
Alterna Wealth Management
Texas
$703K +$762K +4,558 New
SWM
719
Stockman Wealth Management
Montana
$692K +$54K +323 +8%
GP
720
Girard Partners
Pennsylvania
$690K +$87.5K +523 +13%
PWMAG
721
Pinnacle Wealth Management Advisory Group
New Jersey
$685K +$44.5K +266 +6%
BDF
722
Balasa Dinverno & Foltz
$684K +$59.9K +358 +9%
WCM
723
WealthBridge Capital Management
Ohio
$683K +$740K +4,425 New
CGL
724
Clarius Group LLC
Washington
$682K
PP
725
Patten & Patten
Tennessee
$682K

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.