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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
BWFA
151
Baltimore-Washington Financial Advisors
Maryland
$15.2M +$1.16M +6,927 +8%
KWMG
152
King Wealth Management Group
Florida
$15.2M -$558K -3,334 -3%
PWS
153
Paragon Wealth Strategies
Florida
$15.2M -$101K -602 -0.6%
PFG
154
Piershale Financial Group
Illinois
$15M -$6.02M -35,985 -27%
VR
155
Viridian RIA
Washington
$14.9M -$1.7M -10,178 -10%
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.6M -$107M -642,314 -87%
Cetera Investment Advisers
157
Cetera Investment Advisers
Illinois
$14.3M +$2.33M +13,926 +18%
3AM
158
3EDGE Asset Management
Florida
$14.2M -$140M -838,600 -90%
IHL
159
Investment House LLC
California
$14.2M +$15.3M +91,771 New
PI
160
PEAK6 Investments
Illinois
$14.1M +$15.2M +91,106 New
Neuberger Berman Group
161
Neuberger Berman Group
New York
$14M -$1.05M -6,272 -6%
Loomis, Sayles & Company
162
Loomis, Sayles & Company
Massachusetts
$13.9M -$2.3M -13,780 -13%
CG
163
Cutler Group
California
$13.8M -$31.4M -187,476 -68%
SC
164
Scotia Capital
Ontario, Canada
$13.6M -$18.7K -112 -0.1%
LWA
165
Lowe Wealth Advisors
Maryland
$13.6M -$1.07M -6,393 -7%
WA
166
WealthTrust-Arizona
Arizona
$13.4M -$541K -3,235 -4%
EC
167
Estate Counselors
Wisconsin
$13.3M -$599K -3,580 -4%
WSFS
168
Wilmington Savings Fund Society
Delaware
$13.2M -$279K -1,668 -2%
AWP
169
Ascent Wealth Partners
New York
$13.2M -$613K -3,668 -4%
NEIRG
170
New England Investment & Retirement Group
Massachusetts
$12.9M -$2.13M -12,754 -13%
Wolverine Trading
171
Wolverine Trading
Illinois
$12.9M -$112M -671,666 -89%
HCM
172
Howard Capital Management
Georgia
$12.7M -$35.5M -212,027 -72%
WTC
173
WhitTier Trust Company
Nevada
$12.6M -$164K -981 -1%
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$12.5M +$13.6M +81,300 New
TF
175
TLWM Financial
Texas
$12.4M +$448K +2,677 +4%

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.