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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
Morgan Stanley
1
Morgan Stanley
New York
$2.86B +$93.3M +557,837 +3%
Bank of America
2
Bank of America
North Carolina
$2.33B -$92.9M -555,571 -4%
Goldman Sachs
3
Goldman Sachs
New York
$1.99B -$253M -1,510,275 -10%
UBS Group
4
UBS Group
Switzerland
$1.11B +$34.9M +208,806 +3%
Wells Fargo
5
Wells Fargo
California
$1.04B +$18.3M +109,120 +2%
Barclays
6
Barclays
United Kingdom
$975M +$629M +3,761,103 +147%
JP Morgan Chase
7
JP Morgan Chase
New York
$809M +$216M +1,291,609 +33%
Deutsche Bank
8
Deutsche Bank
Germany
$778M +$498M +2,975,188 +144%
Citigroup
9
Citigroup
New York
$731M +$354M +2,119,024 +81%
LPL Financial
10
LPL Financial
California
$697M -$27.3M -163,310 -3%
Nomura Holdings
11
Nomura Holdings
Japan
$539M +$407M +2,431,163 +232%
BPC
12
Banque Pictet & Cie
Switzerland
$487M +$449M +2,687,482 +569%
PNAA
13
Pictet North America Advisors
Switzerland
$469M +$505M +3,020,250 +14,018%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$310M +$39.6M +236,844 +13%
Ameriprise
15
Ameriprise
Minnesota
$295M -$7.26M -43,425 -2%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$288M +$42.7M +255,048 +16%
CSIA
17
Charles Schwab Investment Advisory
California
$245M -$137M -817,037 -34%
LCG
18
Luxor Capital Group
New York
$232M +$252M +1,504,883 New
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$231M +$251M +1,500,000 New
SR
20
Swiss Re
Switzerland
$217M +$235M +1,404,000 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$210M -$2.59M -15,487 -1%
RJA
22
Raymond James & Associates
Florida
$207M +$23.1M +137,837 +11%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$203M +$141M +845,895 +180%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$200M -$169M -1,009,392 -44%
US Bancorp
25
US Bancorp
Minnesota
$190M +$12.6M +75,060 +6%

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.