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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
EW
1401
Evoke Wealth
California
$165K +$100K +500 +182%
HPC
1402
HM Payson & Co
Maine
$164K -$10K -50 -6%
GCM
1403
Gables Capital Management
Florida
$160K -$6.01K -30 -4%
SFPG
1404
Stonebridge Financial Planning Group
Florida
$154K +$145K +725 New
SIAP
1405
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$152K -$80.1K -400 -36%
SQA
1406
Simon Quick Advisors
New Jersey
$151K +$6.61K +33 +5%
GI
1407
Gradient Investments
Minnesota
$149K -$11.2K -56 -7%
KBC Group
1408
KBC Group
Belgium
$144K
LPIC
1409
LeJeune Puetz Investment Counsel
Michigan
$140K -$43K -215 -25%
EI
1410
Ellevest Inc
New York
$137K
HCA
1411
Horan Capital Advisors
Ohio
$133K
LC
1412
Lindbrook Capital
California
$130K
PCA
1413
Providence Capital Advisors
North Carolina
$129K
WOC
1414
West Oak Capital
California
$129K
SIS
1415
SVB Investment Services
Utah
$129K +$121K +605 New
CCMW
1416
Cypress Capital Management (Wyoming)
Wyoming
$128K
VC
1417
Vestor Capital
Illinois
$127K
RWG
1418
Regal Wealth Group
California
$127K +$112K +558 +1,361%
SWA
1419
Sutton Wealth Advisors
Florida
$125K +$400 +2 +0.3%
FWM
1420
FSA Wealth Management
Massachusetts
$125K +$118K +589 New
BCI
1421
Brinker Capital Investments
Pennsylvania
$123K +$95.9K +479 +479%
CCA
1422
Column Capital Advisors
Indiana
$123K +$116K +580 New
JAM
1423
JCIC Asset Management
Ontario, Canada
$122K
MPWT
1424
MassMutual Private Wealth & Trust
Connecticut
$120K
PA
1425
Procyon Advisors
Connecticut
$119K +$112K +561 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.