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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
DHFB
1326
Dixon Hubard Feinour & Brown
Virginia
$231K
VCP
1327
Vista Capital Partners
Oregon
$231K
AIA
1328
AIMZ Investment Advisors
California
$231K +$200 +1 +0.1%
AWA
1329
Acorn Wealth Advisors
Michigan
$230K
RMCM
1330
Reynders McVeigh Capital Management
Massachusetts
$230K
Kayne Anderson Rudnick Investment Management
1331
Kayne Anderson Rudnick Investment Management
California
$230K +$170K +850 +365%
FIB
1332
First Interstate Bank
Montana
$229K
BWP
1333
Baldwin Wealth Partners
Massachusetts
$229K +$4K +20 +2%
SIM
1334
Sonora Investment Management
Arizona
$228K +$16.2K +81 +8%
LWP
1335
Legacy Wealth Planning
Nevada
$228K +$214K +1,071 New
NSAM
1336
North Star Asset Management
Wisconsin
$227K -$21K -105 -9%
CAMG
1337
CWA Asset Management Group
Florida
$226K +$213K +1,063 New
AL
1338
Aspiriant LLC
California
$225K
JGIA
1339
Jackson Grant Investment Advisers
Connecticut
$225K +$601 +3 +0.3%
IAS
1340
IMA Advisory Services
Colorado
$224K +$36.8K +184 +21%
WC
1341
Wexford Capital
Florida
$223K -$412K -2,060 -66%
RG
1342
Rathbones Group
United Kingdom
$223K +$210K +1,050 New
FBC
1343
Fairfield, Bush & Co
Connecticut
$222K +$209K +1,043 New
CFO
1344
CVA Family Office
Colorado
$222K +$209K +1,046 New
DLHL
1345
Donald L. Hagan LLC
Florida
$221K +$199K +992 New
TCM
1346
Tradewinds Capital Management
Washington
$220K +$8.61K +43 +4%
IIC
1347
Ironwood Investment Counsel
Arizona
$219K -$46.9K -234 -18%
MIC
1348
Means Investment Company
Maine
$219K +$196K +979 New
AAS
1349
Annex Advisory Services
Wisconsin
$219K +$206K +1,029 New
PFM
1350
Peak Financial Management
Massachusetts
$219K +$206K +1,030 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.