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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
GCM
1076
Gables Capital Management
Florida
$121K +$16.7K +100 +15%
DSC
1077
Duncker Streett & Co
Missouri
$120K +$12.5K +75 +11%
CA
1078
Claro Advisors
Massachusetts
$116K +$104K +623 New
FRA
1079
Front Row Advisors
California
$115K +$4.68K +28 +4%
QCIG
1080
Quad-Cities Investment Group
Iowa
$114K -$2.34K -14 -2%
RWA
1081
Ropes Wealth Advisors
Massachusetts
$110K +$60.2K +360 +102%
PFBT
1082
Parkside Financial Bank & Trust
Missouri
$108K +$9.2K +55 +9%
BWA
1083
BDO Wealth Advisors
Florida
$105K -$527K -3,150 -82%
KBC Group
1084
KBC Group
Belgium
$104K
IWP
1085
Icon Wealth Partners
Texas
$102K
NIM
1086
NuWave Investment Management
New Jersey
$99K +$18.9K +113 +21%
NSB
1087
Norway Savings Bank
Maine
$97K -$6.02K -36 -5%
EWM
1088
Edge Wealth Management
New York
$97K +$78.3K +468 +285%
LC
1089
Lindbrook Capital
California
$94K +$102K +610 New
CCMW
1090
Cypress Capital Management (Wyoming)
Wyoming
$93K -$93.7K -560 -48%
PCA
1091
Providence Capital Advisors
North Carolina
$93K
SFSIG
1092
San Francisco Sentry Investment Group
California
$93K
PMFA
1093
Plante Moran Financial Advisors
Michigan
$91K -$11.5K -69 -10%
SWA
1094
Sutton Wealth Advisors
Florida
$90.7K
BAM
1095
Barrett Asset Management
New York
$88K
PFGIA
1096
Patriot Financial Group Insurance Agency
Massachusetts
$87K -$2.84K -17 -3%
LWM
1097
Lenox Wealth Management
Ohio
$87K +$175K +1,044 +849%
CB
1098
Community Bank
New York
$85K
CCM
1099
Cribstone Capital Management
Maine
$85K +$167 +1 +0.2%
BC
1100
Bartlett & Co
Ohio
$84K

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.