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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
AWS
76
AJ Wealth Strategies
New York
$69.8M -$920K -4,594 -1%
BFG
77
Bouchey Financial Group
New York
$69.2M -$6.99M -34,929 -10%
CTC (Chicago Trading Company)
78
CTC (Chicago Trading Company)
Illinois
$66.6M +$62.7M +313,226 New
WJWM
79
Williams Jones Wealth Management
New York
$63.7M +$287K +1,434 +0.5%
AIIMS
80
Analyst IMS Investment Management Services
Israel
$63.7M -$2.5M -12,492 -4%
SVCP
81
Silicon Valley Capital Partners
California
$61.7M +$3.63M +18,150 +7%
Two Sigma Investments
82
Two Sigma Investments
New York
$60.6M -$162M -808,367 -74%
GSWM
83
Golden State Wealth Management
California
$60.4M +$51.2M +255,614 +901%
TIM
84
Total Investment Management
Arizona
$60.4M +$54.4M +271,764 +2,226%
BS
85
Banco Santander
Spain
$58.9M -$10.1M -50,490 -15%
GC
86
Guggenheim Capital
Illinois
$58.2M -$4.15M -20,723 -7%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.8M +$91.1K +455 +0.2%
WAM
88
WT Asset Management
Hong Kong
$54.5M +$51.3M +256,400 New
BOS
89
Bingham Osborn & Scarborough
California
$53.6M -$1.04M -5,201 -2%
RWM
90
Ritholtz Wealth Management
New York
$53.4M +$2.15M +10,746 +4%
AWM
91
AE Wealth Management
Kansas
$52.3M +$14.1M +70,507 +40%
SLF
92
Sun Life Financial
Ontario, Canada
$51.8M -$1.32M -6,600 -3%
IAA
93
Independent Advisor Alliance
North Carolina
$50.6M +$47.6M +237,900 New
Creative Planning
94
Creative Planning
Kansas
$49.8M -$4.94M -24,651 -10%
Northern Trust
95
Northern Trust
Illinois
$48.3M -$352K -1,758 -0.8%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$47.3M +$876K +4,373 +2%
MMA
97
Miracle Mile Advisors
California
$47M -$2.03M -10,126 -4%
BAM
98
Broadmark Asset Management
California
$46.8M -$1.51M -7,531 -3%
SFS
99
Sowell Financial Services
Arkansas
$46.6M +$9.41M +46,987 +27%
TSS
100
Two Sigma Securities
New York
$46.5M +$43.8M +218,534 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.