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Invesco QQQ Trust
QQQ

1,104 hedge funds and large institutions have $30.5B invested in Invesco QQQ Trust in 2018 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 449 increasing their positions, 329 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 91

36% more repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 329

17% more capital invested

Capital invested by funds: $26.2B → $30.5B (+$4.37B)

5% more funds holding in top 10

Funds holding in top 10: 188 → 197 (+9)

3% more funds holding

Funds holding: 1,068 → 1,104 (+36)

0.86% more ownership

Funds ownership: 40.57% → 41.43% (+0.86%)

62% less call options, than puts

Call options by funds: $25.7B | Put options by funds: $68B

Holders
1,104
Holders Change
+36
Holders Change %
+3.37%
% of All Funds
25.23%
Holding in Top 10
197
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+4.79%
% of All Funds
4.5%
New
132
Increased
449
Reduced
329
Closed
91
Calls
$25.7B
Puts
$68B
Net Calls
-$42.4B
Net Calls Change
-$7.95B

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$875M
2
Morgan Stanley
Morgan Stanley
New York
+$788M
3
Barclays
Barclays
United Kingdom
+$413M
4
Citadel Advisors
Citadel Advisors
Florida
+$302M
5
Deutsche Bank
Deutsche Bank
Germany
+$267M

Top Sellers

Rank Fund Capital Flow
1
N
Natixis
France
-$575M
2
Goldman Sachs
Goldman Sachs
New York
-$391M
3
Citigroup
Citigroup
New York
-$301M
4
Nomura Holdings
Nomura Holdings
Japan
-$284M
5
EM
Elliott Management
New York
-$215M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
926
Dynasty Wealth Management
Florida
$242K – – –
MIC
927
Meridian Investment Counsel
California
$242K – – –
MAP
928
Milestone Advisory Partners
North Carolina
$242K – – –
MM
929
Main Management
California
$241K – – –
CHJWM
930
Carlton Hofferkamp & Jenks Wealth Management
Texas
$239K -$211K -1,167 -47%
CC
931
Cadinha & Co
Hawaii
$238K – – –
PAM
932
PVG Asset Management
Colorado
$237K -$8.68K -48 -4%
OC
933
Oakworth Capital
Alabama
$236K – – –
TWA
934
TCI Wealth Advisors
Arizona
$234K – – –
SAM
935
Summit Asset Management
Tennessee
$232K -$9.95K -55 -4%
CBT
936
Capital Bank & Trust
California
$232K – – –
PI
937
Pachira Investments
California
$231K -$30.4K -168 -12%
SHCM
938
Stokes & Hubbell Capital Management
Louisiana
$230K +$181 +1 +0.1%
DCM
939
Donaldson Capital Management
Indiana
$230K +$1.27K +7 +0.6%
KA
940
Klingman & Associates
New York
$229K – – –
BA
941
Bristlecone Advisors
Washington
$229K +$362 +2 +0.2%
PFM
942
Probabilities Fund Management
New York
$228K +$10.1K +56 +5%
MGAM
943
McGowan Group Asset Management
Texas
$227K – – –
WBG
944
Wharton Business Group
Pennsylvania
$224K – – –
MPIA
945
Mountain Pacific Investment Advisers
Idaho
$223K -$45.2K -250 -17%
BCWM
946
Blue Chip Wealth Management
Florida
$223K -$36.2K -200 -14%
LNWWM
947
Laird Norton Wetherby Wealth Management
California
$223K – – –
RC
948
RBO & Co
California
$223K – – –
ECML
949
Eagle Capital Management (Louisiana)
Louisiana
$222K – – –
FAM
950
Flaharty Asset Management
Florida
$219K +$213K +1,179 New
36 37
38
39 40

QQQ Hedge Fund Activity: Q3 2018 in Review

1,104 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q3 2018, worth a combined $30.5B — up 17% from $26.2B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new QQQ positions and 91 closed out — a net gain of 41 holders — while 449 added to existing stakes and 329 trimmed.

The largest buyer was Bank of America, adding an estimated $875M. The largest seller was Natixis, exiting entirely with an estimated $575M sold.

  • 1,104 institutional investors held Invesco QQQ Trust (QQQ) as of Q3 2018, up from 1,068 in Q2 2018.
  • Funds reported $30.5B of Invesco QQQ Trust stock for Q3 2018, up 17% quarter-over-quarter.
  • 132 funds opened new Invesco QQQ Trust positions in Q3 2018 and 91 closed out, a net change of +41 holders.
  • The largest Invesco QQQ Trust buyer in Q3 2018 was Bank of America, an estimated $875M added.
  • The largest Invesco QQQ Trust seller in Q3 2018 was Natixis, an estimated $575M sold.

Based on aggregated 13F filings for Q3 2018.