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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
PWMG
1451
Prestige Wealth Management Group
New Jersey
$77K
AssetMark Inc
1452
AssetMark Inc
California
$77K +$37.2K +186 +105%
WAS
1453
Winch Advisory Services
Wisconsin
$75K
JPLA
1454
Joseph P. Lucia & Associates
New York
$73K -$10K -50 -13%
FMII
1455
Farmers & Merchants Investments Inc
Nebraska
$70K -$8.01K -40 -11%
BAMG
1456
Brand Asset Management Group
Missouri
$70K
EK
1457
Evensky & Katz
Florida
$69K -$596K -2,976 -90%
HDIM
1458
Hanson & Doremus Investment Management
Vermont
$64K +$60.1K +300 New
LPWM
1459
Lake Point Wealth Management
Texas
$64K +$60.7K +303 New
IBOK
1460
Independence Bank of Kentucky
Kentucky
$63K
DAM
1461
Delta Asset Management
Tennessee
$58K -$3.2K -16 -6%
TJHA
1462
Thomas J. Herzfeld Advisors
Florida
$57K
ClearBridge Investments
1463
ClearBridge Investments
New York
$54K
1832 Asset Management
1464
1832 Asset Management
Ontario, Canada
$53K
LWM
1465
Lenox Wealth Management
Ohio
$49K -$7.21K -36 -13%
VRM
1466
Vectors Research Management
New York
$48K -$5K -25 -10%
VNA
1467
Valley National Advisers
Pennsylvania
$47K
BWA
1468
Burt Wealth Advisors
Maryland
$45K
PCTC
1469
Perkins Coie Trust Company
Washington
$45K
HCM
1470
Highlander Capital Management
New Jersey
$43K
MCM
1471
MV Capital Management
Maryland
$43K
FCM
1472
Firestone Capital Management
Florida
$43K +$40K +200 New
LWA
1473
Lenox Wealth Advisors
New York
$41K +$38.4K +192 New
CWM
1474
Cranbrook Wealth Management
Michigan
$38K -$7.41K -37 -17%
ZB
1475
Zions Bancorporation
Utah
$37K

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.