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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
MCM
126
MAI Capital Management
Ohio
$19.5M -$1.56M -9,302 -7%
AIM
127
Astor Investment Management
Illinois
$19.4M +$1.36M +8,113 +7%
CM
128
Castleark Management
Illinois
$19.3M +$20.9M +125,000 New
KFBMI
129
Kentucky Farm Bureau Mutual Insurance
Kentucky
$19M +$2.51M +15,000 +14%
SMH
130
Sanders Morris Harris
Texas
$18.4M +$2.68M +16,039 +16%
GFPC
131
Global Financial Private Capital
Florida
$18.4M -$2.98M -17,846 -13%
FAIM
132
Financial Advocates Investment Management
Washington
$18.1M -$9.48M -56,688 -33%
AAMA
133
Advanced Asset Management Advisors
Ohio
$17.7M +$840K +5,020 +5%
CB
134
Commerce Bank
Missouri
$17.6M -$224K -1,342 -1%
VFPI
135
Vantage Financial Partners (Illinois)
Illinois
$17.5M +$33.5K +200 +0.2%
AI
136
Atria Investments
North Carolina
$16.9M -$42.3M -253,195 -70%
MCM
137
Murphy Capital Management
New Jersey
$16.8M -$683K -4,086 -4%
SW
138
SlateStone Wealth
Florida
$16.6M +$18M +107,651 New
CSS
139
Cubist Systematic Strategies
Connecticut
$16.6M +$17M +101,535 +1,721%
RFC
140
Regions Financial Corp
Alabama
$16.3M -$504K -3,011 -3%
William Blair & Company
141
William Blair & Company
Illinois
$16.3M +$13.5M +80,840 +329%
DSN
142
D. Scott Neal
Kentucky
$16.2M -$7.05M -42,160 -29%
CWM
143
Campbell Wealth Management
Virginia
$16M +$17.3M +103,493 New
APA
144
American Portfolios Advisors
New York
$15.9M -$208K -1,245 -1%
LFAS
145
Level Four Advisory Services
Texas
$15.9M +$601K +3,593 +4%
SFS
146
Sowell Financial Services
Arkansas
$15.7M +$2.97M +17,733 +21%
CA
147
Clearstead Advisors
Ohio
$15.7M +$335K +2,004 +2%
Bank of New York Mellon
148
Bank of New York Mellon
New York
$15.6M -$2.28M -13,634 -12%
CC
149
Centiva Capital
New York
$15.5M +$16.9M +100,764 New
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$15.3M +$2.93M +17,499 +21%

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.