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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
NIM
976
Northeast Investment Management
Massachusetts
$255K +$34.6K +207 +14%
DG
977
Delek Group
Israel
$255K +$266K +1,588 New
RBFC
978
Roman Butler Fullerton & Co
Missouri
$254K +$263K +1,572 New
FCA
979
Florence Capital Advisors
New York
$254K +$276K +1,649 New
IB
980
Intrust Bank
Kansas
$252K +$3.18K +19 +1%
JGUA
981
John G. Ullman & Associates
New York
$251K
CCM
982
Canal Capital Management
Virginia
$251K +$273K +1,630 New
MSFP
983
Mark Sheptoff Financial Planning
Connecticut
$250K +$3.35K +20 +1%
BRC
984
Bell Rock Capital
Delaware
$249K +$52.3K +313 +24%
AL
985
Aspiriant LLC
California
$248K -$16.2K -97 -6%
LA
986
LexAurum Advisors
Kansas
$246K
TI
987
Truepoint Inc
Ohio
$246K
DAM
988
Deltec Asset Management
New York
$245K
KC
989
Kingfisher Capital
North Carolina
$244K -$197K -1,176 -43%
GG
990
GenWealth Group
New Jersey
$243K -$11.1M -66,316 -98%
FFWA
991
FRG Family Wealth Advisors
Washington
$243K
UBS AM
992
UBS AM
Illinois
$241K -$11.7K -70 -4%
EWG
993
Executive Wealth Group
Washington
$240K +$1.17K +7 +0.5%
SHJ
994
Sharkey, Howes & Javer
Colorado
$240K
BCM
995
Brasada Capital Management
Texas
$239K -$20.7K -124 -7%
AA
996
AlphaMark Advisors
Kentucky
$238K -$12.5K -75 -5%
BAM
997
Berkshire Asset Management
Pennsylvania
$234K
CAG
998
Crestwood Advisors Group
Massachusetts
$232K
FF
999
Fluent Financial
Texas
$232K
SCA
1000
Stillwater Capital Advisors
Pennsylvania
$232K

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.