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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
BI
1126
Bramshill Investments
Florida
$56K +$60.4K +361 New
PWMG
1127
Prestige Wealth Management Group
New Jersey
$56K +$60.5K +362 New
W
1128
WealthOne
New York
$55K +$59.4K +355 New
CI
1129
CX Institutional
Indiana
$53K +$54.5K +326 +1,811%
SMG
1130
Spectrum Management Group
Indiana
$52K -$272K -1,625 -83%
DA
1131
DSC Advisors
Illinois
$52K -$67.1K -401 -54%
FMII
1132
Farmers & Merchants Investments Inc
Nebraska
$51K
BAMG
1133
Brand Asset Management Group
Missouri
$50K
PWS
1134
Peloton Wealth Strategists
Indiana
$50K +$54.4K +325 New
IBOK
1135
Independence Bank of Kentucky
Kentucky
$46K
OFS
1136
Orrstown Financial Services
Pennsylvania
$46K
WANY
1137
Wealthspire Advisors (New York)
New York
$46K +$49.5K +296 New
YWP
1138
YorkBridge Wealth Partners
New York
$42K
TJHA
1139
Thomas J. Herzfeld Advisors
Florida
$42K +$45.2K +270 New
AIIMS
1140
Analyst IMS Investment Management Services
Israel
$41.2K +$195K +1,165 +0.4%
AWM
1141
Avior Wealth Management
Nebraska
$41K +$669 +4 +2%
MFW
1142
Mosaic Family Wealth
Missouri
$40K -$5.85K -35 -12%
MSA
1143
Marino Stram & Associates
Massachusetts
$40K
1832 Asset Management
1144
1832 Asset Management
Ontario, Canada
$39K -$5.02K -30 -11%
BCM
1145
Blume Capital Management
California
$39K
ClearBridge Investments
1146
ClearBridge Investments
New York
$39K +$41.8K +250 New
JAM
1147
JCIC Asset Management
Ontario, Canada
$37K
TWI
1148
Thomas White International
Illinois
$37K +$40.1K +240 New
PCTC
1149
Perkins Coie Trust Company
Washington
$33K
BWA
1150
Burt Wealth Advisors
Maryland
$32K

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.