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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
DAM
1251
Deltec Asset Management
New York
$285K
QAM
1252
QCI Asset Management
New York
$284K -$40K -200 -13%
BWM
1253
BigSur Wealth Management
Florida
$284K
MJRIC
1254
Mogy Joel R Investment Counsel
California
$284K
ECM
1255
ETrade Capital Management
Virginia
$283K +$266K +1,329 New
ECML
1256
Eagle Capital Management (Louisiana)
Louisiana
$279K +$262K +1,310 New
HC
1257
Hourglass Capital
Texas
$277K -$10K -50 -4%
MIC
1258
Meridian Investment Counsel
California
$277K
MPCG
1259
Matrix Private Capital Group
New York
$277K +$261K +1,303 New
MM
1260
Main Management
California
$276K
OC
1261
Oakworth Capital
Alabama
$276K
PWM
1262
PBMares Wealth Management
Virginia
$276K +$260K +1,300 New
KWM
1263
Keebeck Wealth Management
Illinois
$276K +$261K +1,302 New
MFG
1264
MidWestOne Financial Group
Iowa
$275K
CT
1265
Clearstead Trust
Maine
$275K +$9.81K +49 +4%
CONA
1266
Capital One National Association
New York
$274K +$258K +1,287 New
ECA
1267
Elevated Capital Advisors
Utah
$274K +$258K +1,289 New
KCM
1268
Kanawha Capital Management
Virginia
$273K +$12.6K +63 +5%
ONB
1269
Old National Bancorp
Indiana
$270K +$254K +1,269 New
HFM
1270
Hartford Financial Management
Connecticut
$269K +$2.6K +13 +1%
AIA
1271
Angeles Investment Advisors
California
$268K
BBNA
1272
Bremer Bank National Association
Minnesota
$266K -$4.52M -22,600 -95%
RDWM
1273
Red Door Wealth Management
Tennessee
$264K +$240K +1,199 New
BAM
1274
Baldrige Asset Management
Pennsylvania
$263K -$4.8K -24 -2%
CRIG
1275
Charter Research & Investment Group
Connecticut
$263K

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.