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
IG
101
ING Group
Netherlands
$26.3M -$61.1M -365,305 -68%
IUHSA
102
Itau Unibanco Holding S.A.
Brazil
$25.8M +$2.68M +16,000 +11%
CPSAC
103
Chas P. Smith & Associates (CPS)
Florida
$25.2M +$345K +2,064 +1%
WJA
104
Williams Jones & Associates
New York
$25M -$27.1M -162,186 -50%
BF
105
BOK Financial
Oklahoma
$24.9M -$2.73M -16,317 -9%
BlackRock
106
BlackRock
New York
$24.9M -$303M -1,812,468 -92%
Simplex Trading
107
Simplex Trading
Illinois
$24M -$36.2M -216,272 -58%
LCM
108
Laurion Capital Management
New York
$23.3M -$178K -1,062 -0.7%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$23M +$667K +3,986 +3%
CAG
110
Csenge Advisory Group
Florida
$22.8M +$4.62M +27,648 +23%
PIM
111
Parker Investment Management
California
$22.7M -$55.4M -331,075 -69%
Canada Life
112
Canada Life
Manitoba, Canada
$22.3M -$1.13M -6,746 -4%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$21.7M -$777K -4,643 -3%
IWA
114
Intercontinental Wealth Advisors
Texas
$21.4M -$6.59M -39,396 -22%
CM
115
Corvex Management
New York
$20.8M +$22.5M +134,800 New
PA
116
Prism Advisors
California
$20.6M -$43.7K -261 -0.2%
SWP
117
Stratos Wealth Partners
Ohio
$20.2M +$21.9M +131,001 New
HSBC Holdings
118
HSBC Holdings
United Kingdom
$20.1M -$2.26M -13,534 -9%
SPIA
119
Steward Partners Investment Advisory
New York
$20.1M +$8.9M +53,200 +69%
CA
120
Cetera Advisors
Colorado
$20.1M -$14.8M -88,446 -40%
M&T Bank
121
M&T Bank
New York
$20M -$1.49M -8,891 -6%
FFW
122
Fusion Family Wealth
New York
$19.7M +$21.3M +127,619 New
UCFA
123
United Capital Financial Advisors
Texas
$19.6M -$1.14M -6,823 -5%
AIM
124
Allen Investment Management
New York
$19.5M +$20.8M +124,485 +5,928%
PCFFS
125
Pacific Center for Financial Services
California
$19.5M +$137K +819 +0.7%

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.