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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
CBU
1176
CIBC Bank USA
Illinois
$363K
FSC
1177
Full Sail Capital
Oklahoma
$363K +$601 +3 +0.2%
RMDI
1178
R.M. Davis Inc
Maine
$362K +$30K +150 +10%
GWCM
1179
Godshalk Welsh Capital Management
Pennsylvania
$361K -$20K -100 -6%
RBCM
1180
Raub Brock Capital Management
California
$361K
TNBTD
1181
Trustmark National Bank Trust Department
Mississippi
$361K
BA
1182
Bristlecone Advisors
Washington
$360K
MWM
1183
MinichMacGregor Wealth Management
New York
$360K +$20K +100 +6%
BCM
1184
Barometer Capital Management
Ontario, Canada
$359K -$342K -1,710 -50%
FAM
1185
Flaharty Asset Management
Florida
$359K -$64.7K -323 -16%
LCAM
1186
London & Capital Asset Management
United Kingdom
$358K
SCA
1187
Sage Capital Advisors
South Dakota
$358K +$20.6K +103 +7%
RVPG
1188
Relative Value Partners Group
$358K +$337K +1,683 New
LWM
1189
Laidlaw Wealth Management
New York
$357K +$336K +1,678 New
NA
1190
Nottingham Advisors
New York
$356K -$19.1M -95,315 -98%
NEWAS
1191
N.E.W. Advisory Services
Wisconsin
$353K +$331K +1,654 New
AP
1192
Advisors Preferred
Maryland
$351K +$70.1K +350 +27%
CTA
1193
Colonial Trust Advisors
South Carolina
$348K -$30.6K -153 -9%
FA
1194
Fortis Advisors
Pennsylvania
$344K +$20.4K +102 +7%
PAS
1195
Park Avenue Securities
New York
$342K -$6.21K -31 -2%
SHJ
1196
Sharkey, Howes & Javer
Colorado
$342K
WA
1197
Wambolt & Associates
Colorado
$341K -$601 -3 -0.2%
CCA
1198
Cobblestone Capital Advisors
New York
$341K
TCM
1199
Tran Capital Management
California
$341K +$321K +1,603 New
SB
1200
Strategic Blueprint
Georgia
$340K +$59.9K +299 +23%

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.