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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
SIS
951
Sound Income Strategies
Florida
$279K -$283K -1,693 -48%
MC
952
Middleton & Co
Massachusetts
$279K +$13.4K +80 +5%
GWCM
953
Godshalk Welsh Capital Management
Pennsylvania
$278K
RIG
954
Renaissance Investment Group
Massachusetts
$277K -$16.6K -99 -5%
CWM
955
Concentric Wealth Management
California
$277K
KCM
956
Kanawha Capital Management
Virginia
$275K +$16.2K +97 +6%
OWD
957
Osborn Williams & Donohoe
Ohio
$274K -$27.9K -167 -9%
CIAS
958
Capital Investment Advisory Services
North Carolina
$271K +$20.9K +125 +8%
FB
959
Fulton Bank
Pennsylvania
$269K -$16.7K -100 -5%
HCM
960
Harvest Capital Management
New Hampshire
$269K +$167 +1 +0.1%
SBSB
961
Sullivan, Bruyette, Speros & Blaney
Virginia
$269K +$292K +1,746 New
TCOT
962
Trust Company of Toledo
Ohio
$267K +$290K +1,731 New
OC
963
Oarsman Capital
Wisconsin
$266K
RA
964
RFG Advisory
Alabama
$263K -$201K -1,202 -41%
TNBTD
965
Trustmark National Bank Trust Department
Mississippi
$262K
TI
966
Telemetry Investments
New York
$262K +$284K +1,700 New
SFS
967
Summit Financial Strategies
Ohio
$259K +$24.8K +148 +10%
LCAM
968
London & Capital Asset Management
United Kingdom
$259K +$281K +1,682 New
MA
969
MONECO Advisors
Connecticut
$259K +$281K +1,682 New
CT
970
Clearstead Trust
Maine
$258K -$124K -742 -31%
BFA
971
Bragg Financial Advisors
North Carolina
$258K -$33.5K -200 -11%
NFG
972
NewFocus Financial Group
Washington
$258K +$280K +1,672 New
CIA
973
Choate Investment Advisors
Massachusetts
$257K -$61.2K -366 -18%
CCA
974
Cobblestone Capital Advisors
New York
$256K
BCM
975
Beck Capital Management
Texas
$256K +$278K +1,662 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.