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Invesco QQQ Trust

1,104 hedge funds and large institutions have $30.5B invested in Invesco QQQ Trust in 2018 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 449 increasing their positions, 329 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 91

36% more repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 329

17% more capital invested

Capital invested by funds: $26.2B → $30.5B (+$4.37B)

5% more funds holding in top 10

Funds holding in top 10: 188197 (+9)

3% more funds holding

Funds holding: 1,0681,104 (+36)

0.86% more ownership

Funds ownership: 40.57%41.43% (+0.86%)

62% less call options, than puts

Call options by funds: $25.7B | Put options by funds: $68B

Holders
1,104
Holders Change
+36
Holders Change %
+3.37%
% of All Funds
25.23%
Holding in Top 10
197
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+4.79%
% of All Funds
4.5%
New
132
Increased
449
Reduced
329
Closed
91
Calls
$25.7B
Puts
$68B
Net Calls
-$42.4B
Net Calls Change
-$7.95B
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1026
NuWave Investment Management
New Jersey
$99K -$222K -1,227 -70%
ACS
1027
Archford Capital Strategies
Illinois
$96K
MIM
1028
Macroview Investment Management
Maryland
$95K -$68.2K -377 -43%
CFG
1029
Citizens Financial Group
Rhode Island
$95K +$92.4K +511 New
TSW
1030
Thompson Siegel & Walmsley
Virginia
$93K
MA
1031
MCF Advisors
Kentucky
$93K +$90.5K +500 New
TF
1032
Tompkins Financial
New York
$90K
JWA
1033
JFS Wealth Advisors
Pennsylvania
$87K
SIM
1034
Sonora Investment Management
Arizona
$85K +$33.3K +184 +67%
RFWA
1035
RPg Family Wealth Advisory
Massachusetts
$84.9K -$15.4K -85 -16%
BDWM
1036
Brewin Dolphin Wealth Management
Ireland
$79.9K
WAS
1037
Winch Advisory Services
Wisconsin
$78K
WOC
1038
West Oak Capital
California
$75.2K
OIA
1039
OneDigital Investment Advisors
Kansas
$75K +$11K +61 +18%
SWMG
1040
Signature Wealth Management Group
Georgia
$74K
BCA
1041
Bray Capital Advisors
Florida
$73K
RWA
1042
Ropes Wealth Advisors
Massachusetts
$66K +$64K +354 New
EWM
1043
Elmwood Wealth Management
California
$65.6K
CT
1044
CPF Texas
Texas
$64K
LWS
1045
Lucia Wealth Services
California
$62K -$1.99K -11 -3%
BAMG
1046
Brand Asset Management Group
Missouri
$61K
FMII
1047
Farmers & Merchants Investments Inc
Nebraska
$61K +$59.5K +329 New
MPWT
1048
MassMutual Private Wealth & Trust
Connecticut
$57K +$49.4K +273 +803%
OFS
1049
Orrstown Financial Services
Pennsylvania
$56K
LIA
1050
LS Investment Advisors
Michigan
$56K +$54.3K +300 New

QQQ Hedge Fund Activity: Q3 2018 in Review

1,104 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q3 2018, worth a combined $30.5B — up 17% from $26.2B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new QQQ positions and 91 closed out — a net gain of 41 holders — while 449 added to existing stakes and 329 trimmed.

The largest buyer was Bank of America, adding an estimated $875M. The largest seller was Natixis, exiting entirely with an estimated $575M sold.

  • 1,104 institutional investors held Invesco QQQ Trust (QQQ) as of Q3 2018, up from 1,068 in Q2 2018.
  • Funds reported $30.5B of Invesco QQQ Trust stock for Q3 2018, up 17% quarter-over-quarter.
  • 132 funds opened new Invesco QQQ Trust positions in Q3 2018 and 91 closed out, a net change of +41 holders.
  • The largest Invesco QQQ Trust buyer in Q3 2018 was Bank of America, an estimated $875M added.
  • The largest Invesco QQQ Trust seller in Q3 2018 was Natixis, an estimated $575M sold.

Based on aggregated 13F filings for Q3 2018.