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Invesco QQQ Trust
QQQ

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: 1,104 → 1,194 (+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: 197 → 203 (+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

Top Buyers

Rank Fund Capital Flow
1
PFS
Prospera Financial Services
Texas
+$2.63B
2
Barclays
Barclays
United Kingdom
+$629M
3
PNAA
Pictet North America Advisors
Switzerland
+$505M
4
Deutsche Bank
Deutsche Bank
Germany
+$498M
5
BPC
Banque Pictet & Cie
Switzerland
+$449M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$541M
2
CM
Churchill Management
California
-$346M
3
BlackRock
BlackRock
New York
-$303M
4
CS
Credit Suisse
Switzerland
-$266M
5
GCM
Graham Capital Management
Connecticut
-$259M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fayez Sarofim & Co
826
Fayez Sarofim & Co
Texas
$460K +$499K +2,984 New
3AM
827
3D Asset Management
Connecticut
$458K +$334 +2 +0.1%
HCM
828
Hengehold Capital Management
Ohio
$458K +$66.9K +400 +16%
9WM
829
9258 Wealth Management
Ohio
$458K +$497K +2,970 New
CS
830
Cannell & Spears
New York
$451K – – –
TA
831
Tiedemann Advisors
New York
$449K +$58.9K +352 +14%
AFIA
832
America First Investment Advisors
Nebraska
$444K – – –
GA
833
Geller Advisors
New York
$443K +$836 +5 +0.2%
CT
834
Cambridge Trust
Massachusetts
$441K +$46K +275 +11%
DHFB
835
Dixon Hubard Feinour & Brown
Virginia
$439K – – –
PP
836
Palladium Partners
Virginia
$439K – – –
QPWM
837
Quadrant Private Wealth Management
Pennsylvania
$439K – – –
BC
838
Burney Company
Virginia
$436K -$46.7K -279 -9%
MMHP
839
Murphy Middleton Hinkle & Parker
Georgia
$435K -$184K -1,100 -28%
AP
840
Advisors Preferred
Maryland
$432K +$16.7K +100 +4%
NPPM
841
North Point Portfolio Managers
Ohio
$424K – – –
TH
842
TCTC Holdings
Texas
$424K – – –
BHWM
843
Bay Harbor Wealth Management
Maryland
$424K +$459K +2,747 New
BWP
844
Bernardo Wealth Planning
Pennsylvania
$424K +$460K +2,750 New
CM
845
Capital Management
Virginia
$421K – – –
DIA
846
Dana Investment Advisors
Wisconsin
$419K -$115K -685 -20%
QC
847
QCM Cayman
Texas
$418K +$453K +2,711 New
CIA
848
Capital Investment Advisors
Georgia
$417K -$17.4K -104 -4%
VCAM
849
Van Cleef Asset Management
Ohio
$417K – – –
FNBOH
850
First National Bank of Hutchinson
Kansas
$417K +$452K +2,704 New
32 33
34
35 36

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.