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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
WLIM
501
White Lighthouse Investment Management
Massachusetts
$3.77M +$112K +559 +3%
PFA
502
Professional Financial Advisors
Nebraska
$3.76M +$3.54M +17,693 New
DI
503
DFPG Investments
Utah
$3.75M +$327K +1,633 +11%
AIC
504
Ayalon Insurance Company
Israel
$3.73M -$680K -3,396 -16%
MG
505
Mather Group
Illinois
$3.73M +$3.51M +17,519 New
IAN
506
Integrated Advisors Network
Texas
$3.72M +$3.5M +17,506 New
SWM
507
Stockman Wealth Management
Montana
$3.72M +$225K +1,126 +7%
SMFG
508
Sumitomo Mitsui Financial Group
Japan
$3.71M +$1.57M +7,827 +81%
MBT
509
Montecito Bank & Trust
California
$3.67M +$947K +4,728 +38%
PWMAG
510
Pinnacle Wealth Management Advisory Group
New Jersey
$3.66M +$40K +200 +1%
FA
511
FCG Advisors
New Jersey
$3.62M -$5.41K -27 -0.2%
CG
512
Colony Group
Massachusetts
$3.6M +$1.47M +7,328 +76%
HB
513
Homrich & Berg
Georgia
$3.6M -$1.01M -5,023 -23%
PJSIMP
514
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.6M +$10.8K +54 +0.3%
JF
515
JSF Financial
California
$3.58M -$441K -2,204 -12%
LCM
516
Lucas Capital Management
New Jersey
$3.57M +$66.3K +331 +2%
FAG
517
Financial Advisory Group
Texas
$3.54M -$404K -2,018 -11%
MA
518
Modus Advisors
Minnesota
$3.54M +$3.33M +16,641 New
SLWS
519
Swaine & Leidel Wealth Services
Florida
$3.52M +$9.41K +47 +0.3%
WA
520
WBH Advisory
Maryland
$3.48M +$181K +906 +6%
SBH
521
Segall Bryant & Hamill
Illinois
$3.44M -$80.7K -403 -2%
CAL
522
Capital Advisors Ltd
Ohio
$3.43M +$178K +888 +6%
GH
523
GAM Holding
Switzerland
$3.4M -$5.74M -28,690 -64%
TFGT
524
TS Financial Group (TSFG)
Illinois
$3.38M -$37.6K -188 -1%
PBF
525
Petix & Botte Financial
California
$3.36M +$3.16M +15,787 New

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.