We are live on ! Find out more
QQQ icon

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
PAG
1001
Pinnacle Advisory Group
Maryland
$232K +$15.2K +91 +6%
SVWA
1002
Sound View Wealth Advisors
Georgia
$232K +$252K +1,504 New
HKIM
1003
Hayek Kallen Investment Management
Alabama
$231K
SCM
1004
Shelton Capital Management
Colorado
$231K
BC
1005
Brio Consultants
California
$231K +$251K +1,498 New
TIM
1006
Tortoise Investment Management
New York
$229K -$29.9K -179 -11%
FMBTD
1007
First Midwest Bank Trust Division
Illinois
$228K -$112K -671 -31%
ICM
1008
IMS Capital Management
Oregon
$228K +$141K +844 +133%
LWM
1009
Liberty Wealth Management
California
$228K +$248K +1,482 New
BCP
1010
Blackhawk Capital Partners
Wisconsin
$227K -$35.1K -210 -13%
ED
1011
Exane Derivatives
France
$227K -$474K -2,833 -66%
PMG
1012
ProVise Management Group
Florida
$225K -$4.31M -25,758 -95%
SCA
1013
Sage Capital Advisors
South Dakota
$225K +$1.17K +7 +0.5%
AB
1014
Atlas Brown
Kentucky
$224K +$243K +1,450 New
PFA
1015
Pure Financial Advisors
California
$223K -$502 -3 -0.2%
DCM
1016
Donaldson Capital Management
Indiana
$223K +$35.3K +211 +17%
BA
1017
Bristlecone Advisors
Washington
$223K +$36K +215 +17%
QAM
1018
Questar Asset Management
Minnesota
$222K +$241K +1,440 New
ABTD
1019
Arvest Bank Trust Division
Oklahoma
$221K
AA
1020
Altman Advisors
Illinois
$221K +$1.34K +8 +0.6%
PB
1021
Pinnacle Bancorp
Nebraska
$220K +$238K +1,424 New
CCM
1022
Covington Capital Management
California
$219K +$66.9K +400 +39%
WA
1023
Wambolt & Associates
Colorado
$219K +$237K +1,419 New
CI
1024
CPMG Inc
Texas
$216K
GWA
1025
Guidant Wealth Advisors
Illinois
$216K

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.