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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
DPA
1151
Delphi Private Advisors
California
$32K +$8.36K +50 +32%
AWMS
1152
Advocacy Wealth Management Services
Georgia
$31K
HCM
1153
Highlander Capital Management
New Jersey
$31K
MCM
1154
MV Capital Management
Maryland
$31K
FCA
1155
FinTrust Capital Advisors
South Carolina
$31K +$34K +203 New
VCM
1156
Versant Capital Management
Arizona
$30K
LFG
1157
Larson Financial Group
Missouri
$24K +$25.8K +154 New
AIM
1158
Arcadia Investment Management
Michigan
$23K +$24.4K +146 New
MIM
1159
Macroview Investment Management
Maryland
$21K -$62.7K -375 -74%
VNA
1160
Valley National Advisers
Pennsylvania
$21K
RIA
1161
RPG Investment Advisory
California
$20K
PFO
1162
Pathstone Family Office
New Jersey
$19K +$20.1K +120 New
APSP
1163
Asset Planning Services (Pennsylvania)
Pennsylvania
$19K +$20.9K +125 New
THWM
1164
Taylor Hoffman Wealth Management
Virginia
$17K
POIA
1165
Pin Oak Investment Advisors
Texas
$17K +$18.2K +109 New
BCI
1166
Brinker Capital Investments
Pennsylvania
$15K
PM
1167
Precept Management
Texas
$15K +$16.7K +100 New
HH
1168
HWG Holdings
Texas
$14K -$110K -660 -88%
CWM
1169
Cranbrook Wealth Management
Michigan
$14K
OFW
1170
Omnia Family Wealth
Florida
$13K
TFS
1171
TrustCore Financial Services
Tennessee
$12K
MAU
1172
MRA Associates USA
Arizona
$12K +$12.5K +75 New
HWM
1173
Holloway Wealth Management
Florida
$9K
LWA
1174
Lenox Wealth Advisors
New York
$9K
GT
1175
Glenmede Trust
Pennsylvania
$7.74K +$218K +1,305 +3%

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.