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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
GA
776
Gateway Advisory
New Jersey
$533K +$578K +3,455 New
TCPWM
777
Traverso Chambers Private Wealth Management
California
$531K +$575K +3,440 New
KPW
778
Kore Private Wealth
New York
$531K +$576K +3,441 New
RMAM
779
Raab & Moskowitz Asset Management
New Jersey
$530K -$17.6K -105 -3%
BFIC
780
Bedell Frazier Investment Counselling
California
$522K +$25.9K +155 +5%
Chevy Chase Trust
781
Chevy Chase Trust
Maryland
$520K +$72.8K +435 +15%
AllianceBernstein
782
AllianceBernstein
Tennessee
$519K -$357K -2,137 -39%
WCM
783
Whitener Capital Management
North Carolina
$519K -$31.3K -187 -5%
CPO
784
Cerity Partners OCIO
New York
$518K -$4.18K -25 -0.7%
CCT
785
Country Club Trust
Missouri
$518K +$30.9K +185 +6%
BFM
786
Boothbay Fund Management
New York
$517K +$560K +3,350 New
KIA
787
Kopp Investment Advisors
Minnesota
$513K
FTIOP
788
Fiduciary Trust International of Pennsylvania
Pennsylvania
$512K -$2.49M -14,859 -80%
G
789
GenTrust
Florida
$511K -$10.9K -65 -2%
FIM
790
Frontier Investment Management
Texas
$506K -$15.1K -90 -3%
RWM
791
Ritholtz Wealth Management
New York
$504K -$36.2M -216,709 -99%
BPB
792
Badgley, Phelps & Bell
Washington
$504K -$109K -650 -17%
MLFP
793
MPS Loria Financial Planners
Illinois
$503K +$836 +5 +0.2%
TL
794
TrueWealth LLC
Georgia
$502K +$334 +2 +0.1%
EFS
795
Essex Financial Services
Connecticut
$499K -$456K -2,727 -46%
AC
796
Avestar Capital
New York
$497K
CCM
797
Carlson Capital Management
Minnesota
$496K +$58.4K +349 +12%
VCM
798
Virtue Capital Management
Tennessee
$495K -$549K -3,281 -51%
EWF
799
Epstein & White Financial
California
$495K -$47.7K -285 -8%
PPW
800
Pasadena Private Wealth
California
$495K +$537K +3,210 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.