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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
Stifel Financial
76
Stifel Financial
Missouri
$47.8M +$7.06M +42,191 +16%
CAN
77
Cetera Advisor Networks
California
$46.8M -$1.79M -10,680 -3%
H
78
Hexavest
Quebec, Canada
$46.7M +$50.6M +302,429 New
FAAS
79
First Allied Advisory Services
California
$46.4M -$10M -59,813 -17%
JG
80
Jefferies Group
New York
$44.5M +$14.1M +84,603 +41%
SMM
81
Stadion Money Management
Georgia
$44.5M -$127M -759,617 -72%
SLF
82
Sun Life Financial
Ontario, Canada
$43.1M +$334K +2,000 +0.7%
BOS
83
Bingham Osborn & Scarborough
California
$43.1M -$2M -11,947 -4%
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.4M -$544K -3,252 -1%
IA
85
IFP Advisors
Florida
$37.2M -$5.88M -35,159 -13%
GBA
86
Global Beta Advisors
Pennsylvania
$36.5M +$39.6M +236,928 New
SWA
87
SFMG Wealth Advisors
Texas
$35.8M -$291K -1,741 -0.7%
MMA
88
Miracle Mile Advisors
California
$35.7M +$539K +3,220 +1%
Creative Planning
89
Creative Planning
Kansas
$34.5M +$679K +4,060 +2%
IL
90
Investure LLC
Virginia
$33.1M +$35.9M +214,776 New
Northern Trust
91
Northern Trust
Illinois
$32.6M -$579K -3,461 -2%
OC
92
Oppenheimer & Co
New York
$32.1M +$167K +996 +0.5%
AWM
93
Affinity Wealth Management
Delaware
$30M +$32.6M +194,718 New
SVCP
94
Silicon Valley Capital Partners
California
$29.9M -$690K -4,124 -2%
PAI
95
Pittenger & Anderson Inc
Nebraska
$29.7M +$133K +795 +0.4%
BPCE
96
Bank Pictet & Cie (Europe)
Germany
$29.6M -$36.9M -220,863 -53%
DOA
97
D'Orazio & Associates
Virginia
$29.4M -$636K -3,803 -2%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$29.1M -$36.7M -219,300 -54%
MSU
99
Mizuho Securities USA
New York
$27.4M -$198M -1,185,675 -87%
MIAN
100
Mariner Independent Advisor Network
Kansas
$27.4M +$5.32M +31,818 +23%

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.