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
KTC
1176
Kistler-Tiffany Companies
Pennsylvania
$7K
NA
1177
NewEdge Advisors
Louisiana
$6.46K +$1.9M +11,361 +37%
DBT
1178
Dubuque Bank & Trust
Iowa
$6K
RMC
1179
Resources Management Corp
Connecticut
$6K
CMBA
1180
C.M. Bidwell & Associates
Hawaii
$5K -$127K -760 -96%
SQA
1181
Simon Quick Advisors
New Jersey
$5K -$2.17K -13 -30%
FPB
1182
First PREMIER Bank
South Dakota
$5K
TC
1183
Trust Company
Kansas
$5K
TWM
1184
Titus Wealth Management
California
$4.43K -$66.9K -400 -1%
BFC
1185
Bedel Financial Consulting
Indiana
$4K -$2.51K -15 -38%
HS
1186
Horan Securities
United States
$4K
JFA
1187
JNBA Financial Advisors
Minnesota
$4K +$4.68K +28 New
MFT
1188
Moisand Fitzgerald Tamayo
Florida
$3K -$88.6K -530 -96%
AIS
1189
Accurate Investment Solutions
Pennsylvania
$3K
PA
1190
Perennial Advisors
New York
$3K
WPW
1191
Winthrop Partners - WNY
New York
$2.31K
WA
1192
WBH Advisory
Maryland
$2.24K +$2.01K +12 +0.1%
MPWT
1193
MassMutual Private Wealth & Trust
Connecticut
$2.16K -$49K -293 -95%
FEG
1194
Financial Enhancement Group
Indiana
$2K
HIM
1195
Hillsdale Investment Management
Ontario, Canada
$2K
AMCA
1196
Arthur M. Cohen & Associates
Illinois
$1.45K -$1.52M -9,061 -49%
FMP
1197
Financial Management Professionals
Texas
$1K
ACA
1198
Ackerman Capital Advisors
Texas
$309 +$334K +2,000 New
UB
1199
UMB Bank
Missouri
$292 +$69.7K +417 +28%
CF
1200
Centaurus Financial
California
$31 +$801K +4,791 +36,854%

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.