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Invesco QQQ Trust

1,515 hedge funds and large institutions have $37.1B invested in Invesco QQQ Trust in 2019 Q4 according to their latest regulatory filings, with 320 funds opening new positions, 514 increasing their positions, 449 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more first-time investments, than exits

New positions opened: 320 | Existing positions closed: 70

27% more funds holding in top 10

Funds holding in top 10: 218276 (+58)

19% more capital invested

Capital invested by funds: $31.2B → $37.1B (+$5.84B)

18% more funds holding

Funds holding: 1,2811,515 (+234)

14% more repeat investments, than reductions

Existing positions increased: 514 | Existing positions reduced: 449

1.73% more ownership

Funds ownership: 40.94%42.67% (+1.7%)

47% less call options, than puts

Call options by funds: $27.5B | Put options by funds: $52.3B

Holders
1,515
Holders Change
+234
Holders Change %
+18.27%
% of All Funds
29.85%
Holding in Top 10
276
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+26.61%
% of All Funds
5.44%
New
320
Increased
514
Reduced
449
Closed
70
Calls
$27.5B
Puts
$52.3B
Net Calls
-$24.7B
Net Calls Change
-$4.69B
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
251
Daiwa Securities Group
Japan
$12.1M +$2.48M +12,400 +28%
TGAM
252
TBH Global Asset Management
Tennessee
$11.9M +$11.2M +55,935 New
CAG
253
Crestwood Advisors Group
Massachusetts
$11.9M +$1.7M +8,509 +18%
MAS
254
Madden Advisory Services
Florida
$11.8M -$98.1K -490 -0.9%
VC
255
Vicus Capital
Pennsylvania
$11.8M -$64.5K -322 -0.6%
American Century Companies
256
American Century Companies
Missouri
$11.8M +$11.1M +55,416 New
EP
257
Edgestream Partners
New Jersey
$11.8M +$1.31M +6,535 +13%
SCM
258
SOL Capital Management
Maryland
$11.6M -$747K -3,730 -6%
HMC
259
Harvard Management Company
Massachusetts
$11.4M +$645K +3,221 +6%
NL
260
NWAM LLC
Washington
$11.4M -$54.5K -272 -0.5%
Neuberger Berman Group
261
Neuberger Berman Group
New York
$11.3M -$530K -2,646 -5%
LFM
262
Lumina Fund Management
New York
$11.3M
MCM
263
Magnolia Capital Management
New York
$11.2M +$10.5M +52,611 New
SDAM
264
Shulman DeMeo Asset Management
New York
$11.1M -$394K -1,966 -4%
WIA
265
Wealthstreet Investment Advisors
Texas
$11.1M +$1.12M +5,615 +12%
VCM
266
Verde Capital Management
Michigan
$11M +$10.4M +51,861 New
CWAF
267
Core Wealth Advisors (Florida)
Florida
$11M +$10.4M +51,716 New
ZDA
268
Zweig-DiMenna Associates
New York
$10.9M +$10.3M +51,475 New
CIBC World Market
269
CIBC World Market
Ontario, Canada
$10.9M -$8.3M -41,450 -45%
LWPC
270
Legacy Wealth Partners (California)
California
$10.8M +$9.48M +47,330 New
AF
271
AtlasMark Financial
Texas
$10.7M
MSU
272
Mizuho Securities USA
New York
$10.7M -$114M -568,410 -92%
CIG
273
Consolidated Investment Group
Colorado
$10.6M
H
274
HoyleCohen
California
$10.6M -$43.2K -216 -0.4%
HIIFS
275
Harel Insurance Investments & Financial Services
Israel
$10.4M +$6.15M +30,738 +171%

QQQ Hedge Fund Activity: Q4 2019 in Review

1,515 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2019, worth a combined $37.1B — up 19% from $31.2B a quarter earlier.

Buyers outnumbered sellers: 320 funds opened new QQQ positions and 70 closed out — a net gain of 250 holders — while 514 added to existing stakes and 449 trimmed.

The largest buyer was Citigroup, adding an estimated $1.04B. The largest seller was BNP Paribas Financial Markets, cutting an estimated $623M.

  • 1,515 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2019, up from 1,281 in Q3 2019.
  • Funds reported $37.1B of Invesco QQQ Trust stock for Q4 2019, up 19% quarter-over-quarter.
  • 320 funds opened new Invesco QQQ Trust positions in Q4 2019 and 70 closed out, a net change of +250 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2019 was Citigroup, an estimated $1.04B added.
  • The largest Invesco QQQ Trust seller in Q4 2019 was BNP Paribas Financial Markets, an estimated $623M sold.

Based on aggregated 13F filings for Q4 2019.