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
CDIA
1276
Capital Directions Investment Advisors
Georgia
-$276K -1,488 Closed
BS
1277
Boenning & Scattergood
Pennsylvania
-$275K -1,480 Closed
CRIG
1278
Charter Research & Investment Group
Connecticut
-$260K -1,400 Closed
HC
1279
Hourglass Capital
Texas
-$252K -1,358 Closed
DWM
1280
Dynasty Wealth Management
Florida
-$242K -1,301 Closed
CHJWM
1281
Carlton Hofferkamp & Jenks Wealth Management
Texas
-$239K -1,290 Closed
CC
1282
Cadinha & Co
Hawaii
-$238K -1,281 Closed
SAM
1283
Summit Asset Management
Tennessee
-$232K -1,250 Closed
PI
1284
Pachira Investments
California
-$231K -1,245 Closed
SHCM
1285
Stokes & Hubbell Capital Management
Louisiana
-$230K -1,239 Closed
KA
1286
Klingman & Associates
New York
-$229K -1,233 Closed
PFM
1287
Probabilities Fund Management
New York
-$228K -1,227 Closed
MGAM
1288
McGowan Group Asset Management
Texas
-$227K -1,224 Closed
WBG
1289
Wharton Business Group
Pennsylvania
-$224K -1,203 Closed
BCWM
1290
Blue Chip Wealth Management
Florida
-$223K -1,200 Closed
LNWWM
1291
Laird Norton Wetherby Wealth Management
California
-$223K -1,200 Closed
MPIA
1292
Mountain Pacific Investment Advisers
Idaho
-$223K -1,200 Closed
RC
1293
RBO & Co
California
-$223K -1,200 Closed
ECML
1294
Eagle Capital Management (Louisiana)
Louisiana
-$222K -1,195 Closed
FAM
1295
Flaharty Asset Management
Florida
-$219K -1,179 Closed
PCMK
1296
Paragon Capital Management (Kansas)
Kansas
-$216K -1,163 Closed
ACM
1297
AlphaStar Capital Management
North Carolina
-$212K -1,139 Closed
GA
1298
Greytown Advisors
Florida
-$212K -1,139 Closed
DJSG
1299
D.J. St. Germain
Massachusetts
-$211K -1,135 Closed
SAM
1300
Sawgrass Asset Management
Florida
-$209K -1,127 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.