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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
SW
276
SteelPeak Wealth
California
$10.2M +$9.62M +48,065 New
V
277
Veritable
Delaware
$10.2M +$64.9K +324 +0.7%
GWM
278
Greenwich Wealth Management
Connecticut
$10.2M +$217K +1,085 +2%
CA
279
Calton & Associates
Florida
$10.1M -$138K -688 -1%
WAM
280
Wolverine Asset Management
Illinois
$9.92M -$1.97M -9,858 -17%
PA
281
PSI Advisors
Florida
$9.83M +$9.26M +46,229 New
AWM
282
Avior Wealth Management
Nebraska
$9.82M -$2.03M -10,143 -18%
GAM
283
Griffin Asset Management
New York
$9.67M +$1.25M +6,266 +16%
JWBC
284
J.W. Burns & Co
New York
$9.65M +$31.4K +157 +0.3%
RSWM
285
Robertson Stephens Wealth Management
California
$9.57M -$123K -612 -1%
GRP
286
Global Retirement Partners
California
$9.51M -$416K -2,077 -4%
WT
287
Whittier Trust
California
$9.41M +$298K +1,488 +3%
BRC
288
BHF RG Capital
Arizona
$9.35M +$8.56M +42,736 New
PWM
289
Peterson Wealth Management
Nevada
$9.31M +$8.47M +42,300 New
HCP
290
Holt Capital Partners
Texas
$9.3M +$189K +943 +2%
MA
291
Mutual Advisors
Nebraska
$9.21M +$139K +696 +2%
MWM
292
Moulton Wealth Management
Washington
$9.17M +$8.57M +42,794 New
RC
293
Roundview Capital
New Jersey
$9.15M +$1.11M +5,551 +15%
IA
294
IFG Advisory
Georgia
$9.05M -$97.1K -485 -1%
IWA
295
Intercontinental Wealth Advisors
Texas
$9.04M -$2.41M -12,052 -23%
BZWA
296
Blue Zone Wealth Advisors
California
$9.03M +$8.5M +42,477 New
EHPM
297
Emery Howard Portfolio Management
California
$9.02M +$84.5K +422 +1%
PA
298
Parallel Advisors
California
$9.02M +$1.13M +5,628 +15%
LF
299
LifeSteps Financial
California
$9.01M +$8.48M +42,354 New
FUBT
300
First United Bank & Trust
Maryland
$8.96M +$261K +1,302 +3%

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.