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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
CAC
576
Certified Advisory Corp
Florida
$2.77M +$239K +1,196 +10%
AA
577
Ancora Advisors
Ohio
$2.76M +$1.1M +5,473 +73%
AC
578
Abbrea Capital
California
$2.75M
BWA
579
Beam Wealth Advisors
Louisiana
$2.73M +$2.57M +12,840 New
FNT
580
First Nebraska Trust
Nebraska
$2.72M -$16.6K -83 -0.6%
LA
581
Legacy Advisors
Pennsylvania
$2.71M -$34.8K -174 -1%
RG
582
Rikoon Group
New Mexico
$2.71M +$73.5K +367 +3%
ET
583
Equitable Trust
Tennessee
$2.71M
AC
584
Alexandria Capital
Virginia
$2.69M +$259K +1,293 +11%
GM
585
GeoWealth Management
Illinois
$2.69M +$1.87M +9,349 +285%
SBIA
586
Sheaff Brock Investment Advisors
Indiana
$2.67M +$258K +1,290 +11%
IF
587
Ironwood Financial
Arizona
$2.66M -$242K -1,208 -9%
PW
588
Peninsula Wealth
California
$2.65M +$84.1K +420 +3%
9WM
589
9258 Wealth Management
Ohio
$2.65M +$1.74M +8,686 +230%
WI
590
Wintrust Investments
Illinois
$2.65M +$427K +2,132 +21%
APWM
591
Atlas Private Wealth Management
New York
$2.61M +$2.46M +12,295 New
APP
592
Avantax Planning Partners
Iowa
$2.61M -$57.1K -285 -2%
APW
593
Aurora Private Wealth
New Jersey
$2.61M +$2.46M +12,272 New
CCFM
594
Clear Creek Financial Management
Washington
$2.58M +$1.73M +8,627 +279%
PFA
595
Pettinga Financial Advisors
Indiana
$2.56M -$200K -1,000 -8%
AA
596
Apriem Advisors
California
$2.56M +$240K +1,200 +11%
AFS
597
Aft Forsyth & Sober
Florida
$2.56M +$2.41M +12,035 New
RE
598
RBC Europe
United Kingdom
$2.55M -$254K -1,270 -10%
BSG
599
Black Swift Group
Colorado
$2.55M -$15.3M -76,200 -86%
DWM
600
Destination Wealth Management
California
$2.54M +$155K +776 +7%

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.