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Invesco QQQ Trust

1,104 hedge funds and large institutions have $30.7B invested in Invesco QQQ Trust in 2018 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 450 increasing their positions, 328 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 90

37% more repeat investments, than reductions

Existing positions increased: 450 | Existing positions reduced: 328

17% more capital invested

Capital invested by funds: $26.2B → $30.7B (+$4.51B)

5% more funds holding in top 10

Funds holding in top 10: 188197 (+9)

3% more funds holding

Funds holding: 1,0671,104 (+37)

2.06% more ownership

Funds ownership: 39.48%41.54% (+2.1%)

63% less call options, than puts

Call options by funds: $23.6B | Put options by funds: $63.5B

Holders
1,104
Holders Change
+37
Holders Change %
+3.47%
% of All Funds
25.14%
Holding in Top 10
197
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+4.79%
% of All Funds
4.49%
New
132
Increased
450
Reduced
328
Closed
90
Calls
$23.6B
Puts
$63.5B
Net Calls
-$39.9B
Net Calls Change
-$7.15B

QQQ Hedge Fund Activity: Q3 2018 in Review

1,104 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q3 2018, worth a combined $30.7B — up 17% from $26.2B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new QQQ positions and 90 closed out — a net gain of 42 holders — while 450 added to existing stakes and 328 trimmed.

The largest buyer was Bank of America, adding an estimated $875M. The largest seller was Natixis, exiting entirely with an estimated $575M sold.

  • 1,104 institutional investors held Invesco QQQ Trust (QQQ) as of Q3 2018, up from 1,067 in Q2 2018.
  • Funds reported $30.7B of Invesco QQQ Trust stock for Q3 2018, up 17% quarter-over-quarter.
  • 132 funds opened new Invesco QQQ Trust positions in Q3 2018 and 90 closed out, a net change of +42 holders.
  • The largest Invesco QQQ Trust buyer in Q3 2018 was Bank of America, an estimated $875M added.
  • The largest Invesco QQQ Trust seller in Q3 2018 was Natixis, an estimated $575M sold.

Based on aggregated 13F filings for Q3 2018.