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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
BBWA
926
Bell & Brown Wealth Advisors
California
$307K +$167 +1 +0.1%
FFC
927
First Financial Corp
Indiana
$305K
FCIM
928
Fairview Capital Investment Management
California
$303K -$167 -1 -0.1%
SRSA
929
S.R. Schill & Associates
Washington
$301K +$167 +1 +0.1%
Kovitz Investment Group Partners
930
Kovitz Investment Group Partners
Illinois
$301K +$326K +1,951 New
ACP
931
Aveo Capital Partners
Colorado
$300K -$65.6K -392 -17%
KFA
932
Kelleher Financial Advisors
New York
$299K
TCM
933
Tran Capital Management
California
$298K +$323K +1,934 New
SRC
934
Shufro Rose & Co
New York
$297K
WI
935
Wedgewood Investors
Pennsylvania
$297K
BMM
936
Buffington Mohr McNeal
Idaho
$297K +$167 +1 +0.1%
FNC
937
First National Corp
Massachusetts
$297K +$322K +1,928 New
BP
938
Ballentine Partners
Massachusetts
$296K -$48.5K -290 -13%
FBA
939
Front Barnett Associates
Illinois
$295K -$3.35K -20 -1%
AIM
940
AMI Investment Management
Indiana
$295K
WPP
941
Whalerock Point Partners
Rhode Island
$293K +$36K +215 +13%
MF
942
Manchester Financial
California
$293K +$318K +1,901 New
FCB
943
First Command Bank
Texas
$292K
FCFS
944
First Command Financial Services
Texas
$292K
FFBTD
945
First Financial Bank - Trust Division
Ohio
$291K -$66.9K -400 -18%
AC
946
Addison Capital
Pennsylvania
$290K +$314K +1,878 New
WPC
947
White Pine Capital
Minnesota
$283K -$77.9K -466 -20%
PAA
948
Peregrine Asset Advisers
Oregon
$281K +$29.1K +174 +11%
FI
949
Financial Insights
Washington
$281K +$280K +1,672 New
VCA
950
Verdence Capital Advisors
Maryland
$280K +$304K +1,816 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.