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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
CVM
451
Cheviot Value Management
California
$4.68M -$400K -2,000 -8%
CLOS
452
Compagnie Lombard Odier SCmA
Switzerland
$4.64M +$848K +4,237 +24%
ATFA
453
All Terrain Financial Advisors
Minnesota
$4.63M -$60.5K -302 -1%
EWA
454
Evolution Wealth Advisors
Florida
$4.63M +$4.14M +20,655 +1,826%
LSAG
455
Lake Street Advisors Group
New Hampshire
$4.62M -$953K -4,759 -18%
MBTD
456
Mechanics Bank - Trust Department
California
$4.61M -$11.4K -57 -0.3%
CFS
457
CRA Financial Services
New Jersey
$4.6M -$82.3K -411 -2%
VAG
458
VisionPoint Advisory Group
Texas
$4.59M -$15.6M -77,701 -78%
WWM
459
WJ Wealth Management
Arizona
$4.58M +$4.32M +21,556 New
BCP
460
Berkeley Capital Partners
Georgia
$4.56M +$310K +1,549 +8%
BDS
461
Banco de Sabadell
Florida
$4.53M +$4.27M +21,335 New
Jane Street
462
Jane Street
New York
$4.53M -$187M -931,910 -98%
VWA
463
V Wealth Advisors
Kansas
$4.46M
ACM
464
Ategra Capital Management
Virginia
$4.44M +$949K +4,739 +29%
TPWA
465
TRUE Private Wealth Advisors
Oregon
$4.43M +$1.48M +7,369 +55%
GVAG
466
Great Valley Advisor Group
Delaware
$4.42M +$153K +765 +4%
SA
467
Stewardship Advisors
Pennsylvania
$4.42M +$4.16M +20,789 New
CAG
468
Curtis Advisory Group
California
$4.42M +$4.16M +20,771 New
BRG
469
Bay Rivers Group
Virginia
$4.41M +$4.15M +20,732 New
EFS
470
Essex Financial Services
Connecticut
$4.37M +$2.15M +10,740 +109%
LAS
471
Lloyd Advisory Services
Georgia
$4.36M +$4.1M +20,488 New
SBL
472
Sargent Bickham Lagudis
Colorado
$4.34M +$1.46M +7,279 +55%
VVP
473
Venture Visionary Partners
Ohio
$4.33M +$4.08M +20,382 New
ACM
474
Ashford Capital Management
Delaware
$4.28M -$32.2K -161 -0.8%
NSIM
475
North Star Investment Management
Illinois
$4.25M +$502K +2,505 +14%

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.