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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
OAM
301
Oppenheimer Asset Management
New York
$8.93M +$688K +3,438 +9%
BAM
302
Belpointe Asset Management
Nevada
$8.91M +$1.98M +9,876 +31%
PWS
303
Private Wealth Strategies
Ohio
$8.89M +$8.37M +41,802 New
CGFA
304
Colton Groome Financial Advisors
North Carolina
$8.84M +$1.65M +8,250 +25%
WIP
305
Wellesley Investment Partners
Massachusetts
$8.83M +$102K +508 +1%
SSB
306
Sandy Spring Bank
Maryland
$8.77M -$194K -969 -2%
MHS
307
M Holdings Securities
Oregon
$8.76M +$796K +3,974 +11%
AIM
308
Aurora Investment Managers
Florida
$8.71M +$8.21M +40,991 New
CS
309
Comerica Securities
Michigan
$8.67M +$59.5K +297 +0.7%
SSG
310
Summit Securities Group
New York
$8.65M +$8.15M +40,700 New
SL
311
Systelligence LLC
Minnesota
$8.65M +$8.15M +40,689 New
SWP
312
Summit Wealth Partners
Florida
$8.65M +$8.14M +40,666 New
CWA
313
Clarity Wealth Advisors
California
$8.62M +$8.12M +40,543 New
DBIA
314
Dumont & Blake Investment Advisors
New Jersey
$8.57M -$462K -2,306 -5%
AWA
315
Arete Wealth Advisors
Illinois
$8.5M +$1.62M +8,095 +25%
TF
316
TIAA FSB
Florida
$8.49M +$806K +4,025 +11%
KM
317
Kalos Management
Georgia
$8.46M +$624K +3,116 +9%
Bessemer Group
318
Bessemer Group
New Jersey
$8.42M +$1.42M +7,105 +22%
BFO
319
Boston Family Office
Massachusetts
$8.37M -$158K -791 -2%
CGA
320
Crescent Grove Advisors
Illinois
$8.37M -$329K -1,644 -4%
RIL
321
Rothschild Investment LLC
Illinois
$8.31M -$5K -25 -0.1%
ACI
322
Alpha Cubed Investments
California
$8.23M -$298K -1,486 -4%
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$8.21M +$41.2K +206 +0.5%
GTAM
324
Global Trust Asset Management
Florida
$8.12M +$784K +3,915 +11%
PGWM
325
Parisi Gray Wealth Management
New Jersey
$8.03M +$576K +2,875 +8%

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.