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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
OPCM
851
Osborne Partners Capital Management
California
$416K -$18.4K -110 -4%
TA
852
TFG Advisers
Michigan
$414K +$450K +2,689 New
FCA
853
FLC Capital Advisors
California
$409K +$443K +2,649 New
BFPW
854
BOK Financial Private Wealth
Colorado
$408K +$112K +670 +34%
WA
855
Wealthstar Advisors
Texas
$404K +$8.53K +51 +2%
SXL
856
Summit X LLC
Missouri
$404K +$158K +944 +55%
AF
857
Allworth Financial
California
$401K +$22.7K +136 +6%
OFG
858
Omega Financial Group
California
$399K +$433K +2,587 New
CCFCSB
859
Cape Cod Five Cents Savings Bank
Massachusetts
$398K
WB
860
Webster Bank
Connecticut
$397K
PFM
861
Parsec Financial Management
North Carolina
$396K +$167 +1 +0%
RBC
862
Roble Belko & Company
Pennsylvania
$393K -$82.3K -492 -16%
I
863
IberiaBank
Louisiana
$390K -$1.34K -8 -0.3%
GAB
864
German American Bancorp
Indiana
$387K
NL
865
NVWM LLC
Pennsylvania
$386K -$888K -5,312 -68%
AP
866
Appleton Partners
Massachusetts
$386K -$202K -1,210 -33%
FWM
867
Focused Wealth Management
New York
$384K +$836 +5 +0.2%
CCMG
868
Clark Capital Management Group
Pennsylvania
$375K -$5.86M -35,016 -94%
CTB
869
Country Trust Bank
Illinois
$373K +$16.7K +100 +4%
EPA
870
Element Pointe Advisors
Florida
$373K +$404K +2,415 New
SCM
871
Shapiro Capital Management
Georgia
$372K +$403K +2,408 New
OCM
872
Oakwood Capital Management
California
$370K +$502 +3 +0.1%
ME
873
McIlrath & Eck
Washington
$368K -$104K -619 -21%
BP
874
BBR Partners
New York
$368K +$399K +2,387 New
CWM
875
Cedar Wealth Management
California
$363K +$393K +2,350 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.