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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
DA
101
Duality Advisers
Florida
$43.2M -$54.2M -270,643 -57%
Wolverine Trading
102
Wolverine Trading
Illinois
$43M -$104M -520,498 -72%
PAI
103
Pittenger & Anderson Inc
Nebraska
$41M -$128K -641 -0.3%
PIM
104
Parker Investment Management
California
$40.7M -$1.03M -5,156 -3%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$39.7M -$62.5K -312 -0.2%
VWM
106
Venturi Wealth Management
Texas
$39M +$8.88M +44,353 +32%
PCIA
107
Prime Capital Investment Advisors
Kansas
$38.7M +$2.93M +14,657 +9%
UCFA
108
United Capital Financial Advisors
Texas
$38.4M +$5.04M +25,186 +16%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$37.2M +$1.15M +5,763 +3%
CPSAC
110
Chas P. Smith & Associates (CPS)
Florida
$36.9M +$557K +2,782 +2%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$36.8M +$25.4M +126,880 +275%
Comerica Bank
112
Comerica Bank
Texas
$36.2M -$419K -2,094 -1%
IA
113
IFP Advisors
Florida
$34.8M -$516K -2,578 -2%
AWM
114
Affinity Wealth Management
Delaware
$34.5M -$1.12M -5,575 -3%
BCV
115
Banque Cantonale Vaudoise
Switzerland
$34M +$32M +160,000 New
DSN
116
D. Scott Neal
Kentucky
$33.8M +$1.67M +8,318 +6%
SS
117
Simplicity Solutions
Minnesota
$33.7M +$12.1M +60,433 +62%
FFM
118
Fullerton Fund Management
Singapore
$33.2M +$20.5M +102,332 +191%
BF
119
BOK Financial
Oklahoma
$33M -$106K -529 -0.3%
SWP
120
Stratos Wealth Partners
Ohio
$32.3M +$957K +4,778 +3%
BBVA
121
Banco Bilbao Vizcaya Argentaria
Spain
$32.2M +$30.4M +151,596 New
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$32M +$9.7M +48,426 +47%
FAAS
123
First Allied Advisory Services
California
$31.3M -$8.03M -40,120 -21%
Canada Life
124
Canada Life
Manitoba, Canada
$30.5M
DCM
125
Davidson Capital Management
Texas
$30.4M +$28.7M +143,149 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.