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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
DS
51
DRW Securities
Illinois
$128M +$84M +419,539 +228%
AI
52
Atria Investments
North Carolina
$116M +$31.5M +157,492 +41%
PAG
53
Private Advisor Group
New Jersey
$112M -$10.7M -53,669 -9%
NMIFOAC
54
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$111M
PFG
55
Pacific Financial Group
Washington
$110M +$37.4M +186,640 +56%
PVH
56
Psagot Value Holdings
Israel
$104M -$620K -3,098 -0.6%
Invesco
57
Invesco
Georgia
$102M -$782K -3,907 -0.8%
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$97.7M +$757K +3,780 +0.8%
EH
59
Equitable Holdings
New York
$95.9M +$90.3M +451,042 New
Verition Fund Management
60
Verition Fund Management
Connecticut
$95.7M +$88M +439,600 +4,227%
OU
61
Optiver US
Illinois
$94.9M +$89.2M +445,272 New
TF
62
Trek Financial
Arizona
$93.8M +$24.8M +124,113 +39%
BB
63
Bell Bank
North Dakota
$92.1M -$4.28M -21,372 -5%
ZIG
64
Zurich Insurance Group
Switzerland
$89.6M -$1.18M -5,871 -1%
Stifel Financial
65
Stifel Financial
Missouri
$88.9M +$14.1M +70,209 +20%
CL
66
Cabana LLC
Arkansas
$84.3M +$5.83M +29,122 +8%
HCM
67
Hollencrest Capital Management
California
$83.8M +$13.6K +68 +0%
PI
68
PFS Investments
Georgia
$83M +$37.5M +187,528 +92%
B
69
Bailard
California
$79.3M +$61.5M +306,997 +466%
CK
70
Cohen Klingenstein
New York
$78.9M +$228K +1,141 +0.3%
PGFC
71
Peapack-Gladstone Financial Corp
New Jersey
$76.5M -$757K -3,781 -1%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$72.8M +$29.3M +146,200 +74%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$71.8M -$56M -279,700 -45%
CAN
74
Cetera Advisor Networks
California
$70.6M +$2.27M +11,339 +4%
FM
75
Forward Management
California
$70.1M -$3.59M -17,912 -5%

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.