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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
PFA
176
Paradigm Financial Advisors
Missouri
$12.4M +$729K +4,356 +6%
KeyBank National Association
177
KeyBank National Association
Ohio
$12.2M -$13.4M -80,394 -50%
EWM
178
Elite Wealth Management
Washington
$11.9M +$45.3K +271 +0.4%
6M
179
6 Meridian
Kansas
$11.8M +$12.8M +76,794 New
SWM
180
Segment Wealth Management
Texas
$11.7M +$541K +3,232 +4%
DADC
181
D.A. Davidson & Co
Montana
$11.6M +$518K +3,097 +4%
HT
182
HAP Trading
New York
$11.5M +$12.5M +74,528 New
SFP
183
Shepherd Financial Partners
Massachusetts
$11.5M +$2.19M +13,067 +21%
ASN
184
Advisory Services Network
Georgia
$11.3M +$393K +2,351 +3%
TAMH
185
Taikang Asset Management (HK)
Hong Kong
$11.3M
SPC
186
Sigma Planning Corp
Michigan
$11.2M -$4.26M -25,493 -26%
Capstone Investment Advisors
187
Capstone Investment Advisors
New York
$11.2M -$3.66M -21,890 -23%
PA
188
Pinnacle Associates
New York
$11.1M +$1.19M +7,098 +11%
TYCC
189
Texas Yale Capital Corp
Florida
$11M +$103K +615 +0.9%
VAG
190
VisionPoint Advisory Group
Texas
$11M +$12M +71,467 New
PFA
191
Pinnacle Family Advisors
Missouri
$11M -$5.16M -30,869 -30%
NAM
192
NTV Asset Management
West Virginia
$10.9M -$326K -1,950 -3%
HA
193
Harfst & Associates
Wyoming
$10.9M +$11.8M +70,411 New
BCM
194
Barometer Capital Management
Ontario, Canada
$10.9M +$11.8M +70,400 New
ANTB
195
AMG National Trust Bank
Colorado
$10.8M +$567K +3,393 +5%
BC
196
Burleson & Co
California
$10.8M +$2.67M +15,961 +34%
HI
197
HBK Investments
Texas
$10.7M +$11.6M +69,100 New
B
198
Bailard
California
$10.6M -$55M -328,748 -83%
CCA
199
Conservest Capital Advisors
Pennsylvania
$10.3M -$412K -2,466 -4%
CCP
200
Cardan Capital Partners
Colorado
$10.3M -$18.9M -112,826 -63%

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.