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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
BMO
1301
Beck Mack & Oliver
New York
-$209K -1,126 Closed
HCM
1302
HM Capital Management
Missouri
-$209K -1,125 Closed
MIH
1303
Madison Investment Holdings
Wisconsin
-$209K -1,124 Closed
PWPS
1304
Pinnacle Wealth Planning Services
Ohio
-$208K -1,118 Closed
NSAM
1305
North Star Asset Management
Wisconsin
-$207K -1,116 Closed
ACM
1306
Advisors Capital Management
New Jersey
-$207K -1,112 Closed
SCC
1307
Spring Creek Capital
Kansas
-$207K -1,112 Closed
TFCP
1308
Twin Focus Capital Partners
Massachusetts
-$206K -1,108 Closed
CTA
1309
Colonial Trust Advisors
South Carolina
-$203K -1,095 Closed
PBO
1310
Peoples Bank (Ohio)
Ohio
-$203K -1,094 Closed
LBC
1311
Lowe Brockenbrough & Co
Virginia
-$202K -1,086 Closed
TPWA
1312
TRUE Private Wealth Advisors
Oregon
-$200K -1,075 Closed
CBA
1313
Coastal Bridge Advisors
Connecticut
-$200K -1,074 Closed
TG
1314
TLP Group
Illinois
-$180K -970 Closed
IGGA
1315
Iron Gate Global Advisors
Utah
-$151K -916 Closed
MWPCG
1316
Measured Wealth Private Client Group
New Hampshire
-$167K -903 Closed
MYIA
1317
Mount Yale Investment Advisors
Colorado
-$150K -855 Closed
MWM
1318
MinichMacGregor Wealth Management
New York
-$155K -833 Closed
IP
1319
Intellectus Partners
California
-$123K -661 Closed
KF
1320
Krilogy Financial
Missouri
-$122K -658 Closed
SEIA
1321
Signature Estate & Investment Advisors
California
-$112K -605 Closed
SWMG
1322
Signature Wealth Management Group
Georgia
-$74K -451 Closed
FWC
1323
First Washington Corp
Washington
-$46K -250 Closed
ECM
1324
Exchange Capital Management
Michigan
-$33K -180 Closed
ZB
1325
Zions Bancorporation
Utah
-$33K -175 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.