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
BCWM
1101
Bartlett & Co Wealth Management
Ohio
$83.8K
SBL
1102
Sargent Bickham Lagudis
Colorado
$83K -$1.34M -7,986 -94%
LF
1103
Lee Financial
Texas
$83K
SIM
1104
Sonora Investment Management
Arizona
$83K +$13.4K +80 +18%
ACS
1105
Archford Capital Strategies
Illinois
$80K
CFG
1106
Citizens Financial Group
Rhode Island
$79K
MRCM
1107
M&R Capital Management
New Jersey
$77K -$16.7K -100 -17%
TSW
1108
Thompson Siegel & Walmsley
Virginia
$77K
WTB
1109
Washington Trust Bank
Washington
$75K -$28.4K -170 -26%
BAM
1110
Bruderman Asset Management
New York
$74K +$80.4K +481 New
JWA
1111
JFS Wealth Advisors
Pennsylvania
$72K
AIA
1112
Alera Investment Advisors
Illinois
$70K +$75.6K +452 New
CC
1113
Claybrook Capital
Massachusetts
$69K -$3.32M -19,860 -98%
WDL
1114
Well Done LLC
Michigan
$69K +$75.1K +449 New
TF
1115
Tompkins Financial
New York
$68K -$6.69K -40 -8%
EWM
1116
Elmwood Wealth Management
California
$68K +$14.7K +88 +25%
DAM
1117
Delta Asset Management
Tennessee
$67K +$43.7K +261 +149%
BDWM
1118
Brewin Dolphin Wealth Management
Ireland
$66.3K
EI
1119
Ellevest Inc
New York
$64K +$69.1K +413 New
WAS
1120
Winch Advisory Services
Wisconsin
$63K -$1.5K -9 -2%
WOC
1121
West Oak Capital
California
$62.5K
RFWA
1122
RPg Family Wealth Advisory
Massachusetts
$61.4K -$9.87K -59 -13%
BCA
1123
Bray Capital Advisors
Florida
$61K
AQR Capital Management
1124
AQR Capital Management
Connecticut
$60K -$19.2M -114,707 -81%
LIA
1125
LS Investment Advisors
Michigan
$58K +$12.5K +75 +25%

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.