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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
PCWA
401
Pacific Capital Wealth Advisors
California
$5.56M +$5.24M +26,152 New
HA
402
HYA Advisors
Missouri
$5.55M +$5.22M +26,088 New
WP
403
WealthPLAN Partners
Nebraska
$5.53M +$174K +871 +4%
Schroder Investment Management Group
404
Schroder Investment Management Group
United Kingdom
$5.53M +$5.21M +26,000 New
SW
405
SVB Wealth
Massachusetts
$5.46M +$14.8K +74 +0.3%
KA
406
Kovack Advisors
Florida
$5.43M +$1.94M +9,704 +61%
LFA
407
Lighthouse Financial Advisors
Maryland
$5.42M +$5.1M +25,494 New
JSMC
408
Jess S. Morgan & Co
California
$5.41M +$5.09M +25,435 New
DC
409
DeDora Capital
California
$5.4M -$39.4K -197 -0.8%
PWG
410
Private Wealth Group
Florida
$5.39M -$120K -600 -2%
Koshinski Asset Management
411
Koshinski Asset Management
Illinois
$5.39M +$5.08M +25,385 New
PP
412
Paloma Partners
Connecticut
$5.36M -$3.2M -15,978 -39%
OIA
413
OneDigital Investment Advisors
Kansas
$5.32M +$212K +1,058 +4%
AF
414
Apexium Financial
Texas
$5.32M +$5.01M +25,027 New
SCA
415
Snowden Capital Advisors
New York
$5.3M +$1.03M +5,163 +26%
TCA
416
Transcend Capital Advisors
New Jersey
$5.29M +$4.98M +24,890 New
ACP
417
Arcus Capital Partners
Georgia
$5.29M -$42K -210 -0.8%
NC
418
NovaPoint Capital
Georgia
$5.28M +$4.97M +24,826 New
HCM
419
HMS Capital Management
Tennessee
$5.25M +$1.18M +5,917 +32%
MWP
420
MYCIO Wealth Partners
Pennsylvania
$5.24M +$400K +1,997 +9%
GEA
421
Glen Eagle Advisors
New Jersey
$5.21M +$102K +509 +2%
SSWM
422
Sheets Smith Wealth Management
North Carolina
$5.21M -$4K -20 -0.1%
FHA
423
Flagship Harbor Advisors
Massachusetts
$5.2M +$187K +933 +4%
MWM
424
MorganRosel Wealth Management
Colorado
$5.18M -$38.2K -191 -0.8%
WB
425
WesBanco Bank
West Virginia
$5.12M -$28K -140 -0.6%

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.