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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
AA
1251
Ancora Advisors
Ohio
-$947K -5,096 Closed
BJL
1252
Brighton Jones LLC
Washington
-$931K -5,013 Closed
CI
1253
Cowen Inc
New York
-$929K -5,000 Closed
UAS
1254
United Asset Strategies
New York
-$851K -4,581 Closed
WPSG
1255
Wealth & Pension Services Group
Georgia
-$849K -4,571 Closed
NB
1256
Northwest Bancshares
Pennsylvania
-$808K -4,350 Closed
PAM
1257
Private Asset Management
California
-$755K -4,063 Closed
Nomura Asset Management
1258
Nomura Asset Management
Japan
-$706K -3,800 Closed
WC
1259
Wexford Capital
Florida
-$684K -3,681 Closed
B
1260
Brightworth
Georgia
-$629K -3,383 Closed
WF
1261
WealthTrust Fairport
Ohio
-$615K -3,309 Closed
BCAM
1262
Boston Common Asset Management
Massachusetts
-$570K -3,067 Closed
SCP
1263
Syntal Capital Partners
Texas
-$558K -3,000 Closed
SC
1264
Searle & Co
Connecticut
-$539K -2,900 Closed
CA
1265
Cornerstone Advisory
Maryland
-$441K -2,369 Closed
WCAMG
1266
Woodard & Company Asset Management Group
North Carolina
-$390K -2,100 Closed
OAM
1267
Occidental Asset Management
California
-$358K -1,927 Closed
PCM
1268
Pointe Capital Management
Michigan
-$345K -1,857 Closed
PS
1269
Portfolio Strategies
New York
-$337K -1,812 Closed
LCM
1270
Leisure Capital Management
California
-$316K -1,700 Closed
PFPT
1271
Pinnacle Financial Partners (Tennessee)
Tennessee
-$312K -1,676 Closed
AWA
1272
Acorn Wealth Advisors
Michigan
-$281K -1,646 Closed
GMA
1273
Goldstein Munger & Associates
California
-$288K -1,550 Closed
CPC
1274
Congress Park Capital
New York
-$288K -1,548 Closed
AIP
1275
Almanack Investment Partners
Pennsylvania
-$271K -1,544 Closed

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.