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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
CB
1426
Community Bank
New York
$117K
BDWM
1427
Brewin Dolphin Wealth Management
Ireland
$115K
LF
1428
Lee Financial
Texas
$114K
MSFP
1429
Mark Sheptoff Financial Planning
Connecticut
$111K -$220K -1,100 -68%
BAM
1430
Barrett Asset Management
New York
$111K
KFS
1431
Kelly Financial Services
Massachusetts
$110K +$200 +1 +0.2%
CFG
1432
Citizens Financial Group
Rhode Island
$109K
TPCW
1433
TD Private Client Wealth
New York
$108K +$102K +509 New
NP
1434
Ninepoint Partners
Ontario, Canada
$106K -$200K -1,000 -67%
JWA
1435
JFS Wealth Advisors
Pennsylvania
$100K
WC
1436
Whitnell & Co
Illinois
$97K
NSB
1437
Norway Savings Bank
Maine
$96K
PMFA
1438
Plante Moran Financial Advisors
Michigan
$94K -$4K -20 -4%
AA
1439
Argent Advisors
Louisiana
$94K +$88.9K +444 New
SFA
1440
Semmax Financial Advisors
North Carolina
$89K -$15.8K -79 -16%
PP
1441
Pacifica Partners
Canada
$87K +$79.1K +395 New
KC
1442
Knuff & Co
California
$85K
QCMC
1443
Quantum Capital Management (California)
California
$85K
RCM
1444
Rain Capital Management
Oregon
$85K
RFWA
1445
RPg Family Wealth Advisory
Massachusetts
$84.6K
DTIM
1446
Danda Trouve Investment Management
Kansas
$82K +$77.1K +385 New
LIA
1447
LS Investment Advisors
Michigan
$80K
LWS
1448
Lucia Wealth Services
California
$80K +$8.01K +40 +12%
EWM
1449
Edge Wealth Management
New York
$79K +$4.41K +22 +6%
FMTCOCP
1450
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$78K

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.