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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
WFMPM
1201
Woodley Farra Manion Portfolio Management
Indiana
$338K +$319K +1,592 New
CIA
1202
Choate Investment Advisors
Massachusetts
$337K -$17K -85 -5%
LA
1203
LexAurum Advisors
Kansas
$335K
AIP
1204
Ahrens Investment Partners
Louisiana
$334K -$18.6K -93 -6%
DE
1205
Day & Ennis
Georgia
$334K -$9.61K -48 -3%
EWG
1206
Executive Wealth Group
Washington
$334K +$1.2K +6 +0.4%
ABC
1207
Associated Banc-Corp
Wisconsin
$332K +$30K +150 +11%
PG
1208
Prostatis Group
Maryland
$330K +$310K +1,550 New
PG
1209
Patten Group
Tennessee
$323K +$19K +95 +7%
CC
1210
Cadinha & Co
Hawaii
$322K -$24.2K -121 -7%
BAM
1211
Berkshire Asset Management
Pennsylvania
$322K
FCIM
1212
Fairview Capital Investment Management
California
$321K -$60.1K -300 -17%
AIFAIM
1213
American Institute for Advanced Investment Management
Arizona
$321K +$303K +1,511 New
LWM
1214
Lionsbridge Wealth Management
Florida
$319K +$299K +1,492 New
AP
1215
Americana Partners
Texas
$318K +$300K +1,500 New
BFA
1216
Bragg Financial Advisors
North Carolina
$316K
RFM
1217
Royal Fund Management
Florida
$314K +$67.5K +337 +30%
PPW
1218
Parcion Private Wealth
Washington
$312K +$294K +1,468 New
TPW
1219
TL Private Wealth
Texas
$311K +$268K +1,340 New
QWM
1220
Quaker Wealth Management
New Jersey
$311K +$293K +1,463 New
ST
1221
Smithfield Trust
Pennsylvania
$310K
CA
1222
Capital Advantage
California
$309K +$278K +1,389 New
TIM
1223
Tortoise Investment Management
New York
$307K -$8.01K -40 -3%
PB
1224
Pinnacle Bancorp
Nebraska
$307K
UB
1225
UMB Bank
Missouri
$307K

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.