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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
CWA
726
Clarus Wealth Advisors
Arizona
$673K -$600K -3,588 -45%
BWCS
727
Beirne Wealth Consulting Services
Connecticut
$666K +$722K +4,317 New
ST
728
Spinnaker Trust
Maine
$648K
SAM
729
Seelaus Asset Management
New Jersey
$647K +$702K +4,195 New
ST
730
Sabal Trust
Florida
$643K +$697K +4,169 New
RWA
731
Redhawk Wealth Advisors
Minnesota
$642K -$30.7M -183,453 -98%
CFSG
732
Community Financial Services Group
Vermont
$642K +$3.68K +22 +0.5%
KTA
733
Keeley-Teton Advisors
Illinois
$638K +$47.2K +282 +7%
MMPW
734
Mitchell McLeod Pugh & Williams
Alabama
$638K +$83.6K +500 +14%
PWP
735
Private Wealth Partners
California
$637K -$483K -2,890 -41%
DWM
736
Doyle Wealth Management
Florida
$637K +$167 +1 +0%
CC
737
Chicago Capital
Illinois
$628K -$89.6K -536 -12%
CA
738
Cambridge Advisors
Nebraska
$628K +$8.36K +50 +1%
ESB
739
Essex Savings Bank
Connecticut
$627K +$680K +4,065 New
BCA
740
Berman Capital Advisors
Georgia
$620K -$283K -1,693 -30%
FHB
741
First Hawaiian Bank
Hawaii
$619K
FCFC
742
First Commonwealth Financial Corp
Pennsylvania
$618K +$184K +1,101 +38%
HC
743
Henshaw Capital
Massachusetts
$617K
SIC
744
Sigma Investment Counselors
Michigan
$617K +$142K +851 +27%
DPI
745
Diversified Portfolios Inc
Michigan
$609K -$1.17K -7 -0.2%
SAM
746
SignalPoint Asset Management
Missouri
$604K +$235K +1,408 +56%
MAS
747
Managed Account Services
Florida
$601K -$4.35K -26 -0.7%
BUB
748
BBVA USA Bancshares
Texas
$600K -$13.4K -80 -2%
CL
749
Cabana LLC
Arkansas
$599K +$650K +3,885 New
QCM
750
Quest Capital Management
Texas
$597K +$647K +3,869 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.