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Invesco QQQ Trust

1,281 hedge funds and large institutions have $31.2B invested in Invesco QQQ Trust in 2019 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 476 increasing their positions, 453 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 90

1% more funds holding

Funds holding: 1,2651,281 (+16)

5% more repeat investments, than reductions

Existing positions increased: 476 | Existing positions reduced: 453

1% more capital invested

Capital invested by funds: $31B → $31.2B (+$164M)

0.2% more ownership

Funds ownership: 40.74%40.94% (+0.2%)

1% less funds holding in top 10

Funds holding in top 10: 221218 (-3)

42% less call options, than puts

Call options by funds: $27.7B | Put options by funds: $47.8B

Holders
1,281
Holders Change
+16
Holders Change %
+1.26%
% of All Funds
28.09%
Holding in Top 10
218
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.36%
% of All Funds
4.78%
New
118
Increased
476
Reduced
453
Closed
90
Calls
$27.7B
Puts
$47.8B
Net Calls
-$20B
Net Calls Change
-$613M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$236M +$3.02M +15,913 +1%
RJA
27
Raymond James & Associates
Florida
$231M -$3.63M -19,169 -2%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$218M +$1.92M +10,122 +0.9%
US Bancorp
29
US Bancorp
Minnesota
$215M -$14.9M -78,661 -6%
HighTower Advisors
30
HighTower Advisors
Illinois
$212M +$11.8M +62,385 +6%
Two Sigma Investments
31
Two Sigma Investments
New York
$206M +$85.5M +451,012 +70%
SMFG
32
Sumitomo Mitsui Financial Group
Japan
$191M -$93M -490,354 -98%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$186M -$30M -158,487 -14%
Jane Street
34
Jane Street
New York
$180M +$113M +594,177 +165%
Fisher Asset Management
35
Fisher Asset Management
Washington
$173M +$33.1M +174,395 +24%
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$170M +$165M +871,608 +3,070%
CM
37
Churchill Management
California
$165M +$2.52M +13,283 +2%
AG
38
Advisor Group
Arizona
$164M -$7.86M -41,453 -5%
AWA
39
Artemis Wealth Advisors
New York
$161M +$172K +905 +0.1%
SMM
40
Stadion Money Management
Georgia
$151M -$77.7M -409,669 -34%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$146M
MML Investors Services
42
MML Investors Services
Massachusetts
$141M -$15.3M -80,638 -10%
Wolverine Trading
43
Wolverine Trading
Illinois
$135M +$103M +544,083 +304%
Citadel Advisors
44
Citadel Advisors
Florida
$130M -$53M -279,754 -29%
SF
45
Susquehanna Foundation
Pennsylvania
$127M
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$124M +$2.63M +13,870 +2%
RIG
47
RiverFront Investment Group
Virginia
$122M -$2.4M -12,664 -2%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$120M +$5.67M +29,927 +5%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119M +$95.6M +504,113 +398%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$118M +$4.34M +22,871 +4%

QQQ Hedge Fund Activity: Q3 2019 in Review

1,281 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q3 2019, worth a combined $31.2B — up 0.53% from $31B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new QQQ positions and 90 closed out — a net gain of 28 holders — while 476 added to existing stakes and 453 trimmed.

The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $983M. The largest seller was Morgan Stanley, cutting an estimated $1.57B.

  • 1,281 institutional investors held Invesco QQQ Trust (QQQ) as of Q3 2019, up from 1,265 in Q2 2019.
  • Funds reported $31.2B of Invesco QQQ Trust stock for Q3 2019, up 0.53% quarter-over-quarter.
  • 118 funds opened new Invesco QQQ Trust positions in Q3 2019 and 90 closed out, a net change of +28 holders.
  • The largest Invesco QQQ Trust buyer in Q3 2019 was Varma Mutual Pension Insurance Co, an estimated $983M added.
  • The largest Invesco QQQ Trust seller in Q3 2019 was Morgan Stanley, an estimated $1.57B sold.

Based on aggregated 13F filings for Q3 2019.