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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
CMBA
1501
C.M. Bidwell & Associates
Hawaii
$6K
FPB
1502
First PREMIER Bank
South Dakota
$6K
MFT
1503
Moisand Fitzgerald Tamayo
Florida
$6K +$1K +5 +23%
NIM
1504
NuWave Investment Management
New Jersey
$5K -$271K -1,355 -98%
BFC
1505
Bedel Financial Consulting
Indiana
$5K
Pacer Advisors
1506
Pacer Advisors
Pennsylvania
$5K +$4.41K +22 New
AIS
1507
Accurate Investment Solutions
Pennsylvania
$4K
FEG
1508
Financial Enhancement Group
Indiana
$3K
BCH
1509
Berkshire Capital Holdings
California
$2K
HIM
1510
Hillsdale Investment Management
Ontario, Canada
$2K
LS
1511
Leelyn Smith
Illinois
$1.45K +$1.36M +6,795 New
FMP
1512
Financial Management Professionals
Texas
$1K -$24K -120 -96%
BL
1513
Balentine LLC
Georgia
$1K
BC
1514
Barnett & Company
Tennessee
$1K
GDP
1515
Great Diamond Partners
Maine
$1K +$1K +5 New
HR
1516
Howe & Rusling
New York
$1K +$1K +5 New
PGAM
1517
Princeton Global Asset Management
New Jersey
$668 -$530K -2,648 -46%
FCH
1518
Freestone Capital Holdings
Washington
$623 +$213K +1,062 +57%
ACM
1519
Allred Capital Management
Texas
$425 +$400 +2 New
PAA
1520
Peregrine Asset Advisers
Oregon
$297 +$37K +185 +15%
HighTower Advisors
1521
HighTower Advisors
Illinois
-$212M -1,125,143 Closed
Citadel Advisors
1522
Citadel Advisors
Florida
-$138M -687,177 Closed
FIA
1523
Foundations Investment Advisors
Arizona
-$57.4M -308,417 Closed
GBA
1524
Global Beta Advisors
Pennsylvania
-$54M -285,848 Closed
MC
1525
Maplelane Capital
New York
-$17.2M -91,001 Closed

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.