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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
CAM
526
Cresset Asset Management
Illinois
$3.35M +$1.05M +5,238 +50%
AF
527
Allworth Financial
California
$3.34M +$2.58M +12,909 +463%
PWA
528
Providence Wealth Advisors
Illinois
$3.32M +$19.4K +97 +0.6%
PWAG
529
Polaris Wealth Advisory Group
California
$3.3M +$2.55M +12,747 +604%
EF
530
Empowered Funds
Pennsylvania
$3.3M +$3.11M +15,531 New
RJT
531
Raymond James Trust
Florida
$3.3M +$631K +3,150 +25%
AWM
532
Adams Wealth Management
Utah
$3.29M +$3.1M +15,474 New
AIP
533
Ameritas Investment Partners
Nebraska
$3.29M +$400 +2 +0%
WB
534
Webster Bank
Connecticut
$3.29M +$9.01K +45 +0.3%
KL
535
KWMG LLC
Kansas
$3.26M +$960K +4,797 +46%
SFG
536
Summit Financial Group
West Virginia
$3.25M -$3K -15 -0.1%
AFP
537
Ausdal Financial Partners
Iowa
$3.2M +$192K +958 +7%
FLI
538
Family Legacy Inc
South Carolina
$3.2M -$29.2K -146 -1%
ACP
539
Aveo Capital Partners
Colorado
$3.19M -$27.2K -136 -0.9%
GCM
540
Glaxis Capital Management
Florida
$3.19M -$5.01M -25,000 -63%
CA
541
CastleArk Alternatives
Illinois
$3.18M
PCS
542
Personal CFO Solutions
New Jersey
$3.18M +$2.98M +14,879 New
GWMIA
543
Global Wealth Management Investment Advisory
Florida
$3.15M +$102K +511 +4%
CC
544
Courier Capital
New York
$3.14M -$136K -677 -5%
NFG
545
Nadler Financial Group
Illinois
$3.13M +$400 +2 +0%
FPIS
546
Financial Planning & Information Services
Wisconsin
$3.13M +$5.81K +29 +0.2%
CAL
547
Capital Analysts LLC
Pennsylvania
$3.11M -$76.7K -383 -3%
TCM
548
Traynor Capital Management
Pennsylvania
$3.09M +$363K +1,811 +14%
WCM
549
Windham Capital Management
Massachusetts
$3.08M
NP
550
NorthRock Partners
Minnesota
$3.08M +$2.9M +14,501 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.