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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
BEC
751
Blue Edge Capital
Virginia
$596K -$2.94M -17,559 -82%
RCM
752
RNC Capital Management
California
$590K -$3.35K -20 -0.5%
PFA
753
Pathway Financial Advisors
Vermont
$590K
WP
754
WealthSource Partners
California
$586K -$1.52M -9,075 -70%
Renaissance Technologies
755
Renaissance Technologies
New York
$586K +$636K +3,800 New
SBWM
756
Sunflower Bank Wealth Management
Arizona
$583K -$4.59M -27,438 -88%
BWM
757
Baystate Wealth Management
Massachusetts
$583K -$93.5K -559 -14%
PPCM
758
Pillar Pacific Capital Management
California
$577K -$5.85K -35 -0.9%
LWS
759
Lucia Wealth Services
California
$575K +$568K +3,394 +1,013%
SAM
760
SP Asset Management
California
$573K +$2.01K +12 +0.3%
KFGK
761
Keystone Financial Group (Kentucky)
Kentucky
$567K +$3.68K +22 +0.6%
CHA
762
Carmichael Hill & Associates
Maryland
$567K +$43.5K +260 +8%
WAP
763
Wealthcare Advisory Partners
Pennsylvania
$562K -$206K -1,232 -25%
UWM
764
USAdvisors Wealth Management
Minnesota
$561K
FCI
765
Financial Counselors Inc
Kansas
$556K -$14.2K -85 -2%
FFG
766
Frisch Financial Group
New York
$555K +$602K +3,597 New
SHGA
767
Sand Hill Global Advisors
California
$554K +$601K +3,592 New
NA
768
Nottingham Advisors
New York
$548K -$14.3M -85,259 -97%
SFFS
769
Stonehage Fleming Financial Services
Jersey
$548K +$73.6K +440 +14%
GWS
770
Glassman Wealth Services
Virginia
$546K +$466K +2,786 +369%
LYV
771
Live Your Vision
Pennsylvania
$544K -$61.2K -366 -10%
WC
772
Whitney & Co
New York
$543K -$116K -695 -18%
MCM
773
Maple Capital Management
Vermont
$542K -$59.4K -355 -9%
PP
774
Paloma Partners
Connecticut
$540K +$585K +3,500 New
OIA
775
Optimum Investment Advisors
Illinois
$534K +$47.8K +286 +9%

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.