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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
RCA
1301
Ranch Capital Advisors
Florida
$248K -$53.3K -266 -19%
ACA
1302
Atlas Capital Advisors
Wyoming
$248K +$15K +75 +7%
GMA
1303
Goldstein Munger & Associates
California
$247K
MYIA
1304
Mount Yale Investment Advisors
Colorado
$247K
SL
1305
Salomon & Ludwin
Virginia
$247K
PAIM
1306
Punch & Associates Investment Management
Minnesota
$246K
ACA
1307
Ascension Capital Advisors
Texas
$246K +$231K +1,155 New
ODG
1308
O'Dell Group
Ohio
$246K +$231K +1,156 New
BIA
1309
Biondo Investment Advisors
Pennsylvania
$245K
MC
1310
Miramar Capital
Illinois
$245K
AB
1311
Atlas Brown
Kentucky
$244K -$64.7K -323 -22%
BO
1312
BRR OpCo
Ohio
$241K -$230K -1,148 -50%
FMWA
1313
Forvis Mazars Wealth Advisors
Missouri
$241K
SFSIG
1314
San Francisco Sentry Investment Group
California
$240K
SAM
1315
Sawgrass Asset Management
Florida
$240K
DA
1316
Doliver Advisors
Texas
$239K +$225K +1,126 New
RSVP
1317
Ramsay Stattman Vela & Price
Colorado
$238K -$180K -900 -45%
PWPS
1318
Pinnacle Wealth Planning Services
Ohio
$237K
MAM
1319
Meeder Asset Management
Ohio
$236K
TFCP
1320
Twin Focus Capital Partners
Massachusetts
$236K +$200 +1 +0.1%
TFS
1321
TrustCore Financial Services
Tennessee
$235K -$55.9K -279 -20%
VBFG
1322
Vishria Bird Financial Group
Tennessee
$235K +$221K +1,106 New
B
1323
Bellecapital
Switzerland
$234K
FNBOMD
1324
First National Bank of Mount Dora
Florida
$233K +$219K +1,092 New
CAI
1325
Capital Advisors Inc
Oklahoma
$233K +$220K +1,098 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.