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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
SCM
201
SOL Capital Management
Maryland
$10.3M -$73.6K -440 -0.7%
GWM
202
Geneos Wealth Management
Colorado
$10.3M +$2.39M +14,311 +27%
SS
203
Simplicity Solutions
Minnesota
$10.2M +$2.28M +13,627 +26%
LFA
204
Legend Financial Advisors
Pennsylvania
$10.2M +$11.1M +66,177 New
SCP
205
Silverleafe Capital Partners
Tennessee
$10.1M -$532K -3,180 -5%
ZDA
206
Zweig-DiMenna Associates
New York
$10.1M +$10.9M +65,200 New
SI
207
Stephens Inc
Arkansas
$10M +$801K +4,791 +8%
MWM
208
Meridian Wealth Management
Kentucky
$10M -$402K -2,402 -4%
Cerity Partners
209
Cerity Partners
New York
$9.89M +$57K +341 +0.5%
WWM
210
Western Wealth Management
Colorado
$9.87M +$10.7M +63,988 New
PBT
211
Pictet Bank & Trust
Bahamas
$9.87M -$468K -2,800 -4%
CIG
212
Consolidated Investment Group
Colorado
$9.84M +$2.22M +13,300 +26%
MAS
213
Madden Advisory Services
Florida
$9.78M +$10.6M +63,372 New
EGA
214
Eagle Global Advisors
Texas
$9.71M +$6.24M +37,283 +145%
AAP
215
Arax Advisory Partners
Colorado
$9.69M -$2.67M -15,984 -20%
JCM
216
Jacobi Capital Management
Pennsylvania
$9.39M +$2.25M +13,431 +28%
MWA
217
MFA Wealth Advisors
Pennsylvania
$9.32M -$11.1M -66,343 -52%
WAM
218
WT Asset Management
Hong Kong
$9.26M +$10M +60,000 New
NSLI
219
Nan Shan Life Insurance
Taiwan
$9M
PFS
220
Prospera Financial Services
Texas
$8.99M +$2.63B +15,744,914 +34,673%
PCP
221
Proficio Capital Partners
Massachusetts
$8.92M +$7.68M +45,919 +385%
AIC
222
Ayalon Insurance Company
Israel
$8.9M +$9.65M +57,711 New
SWM
223
Sequoia Wealth Management
Illinois
$8.88M +$8.69M +51,967 +933%
SIA
224
Starfire Investment Advisers
Michigan
$8.74M -$797K -4,768 -8%
GW
225
GW & Wade
Massachusetts
$8.72M +$384K +2,297 +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.