We are live on ! Find out more
QQQ icon

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
MSDF
1526
Michael & Susan Dell Foundation
New York
-$16.5M -87,635 Closed
AIC
1527
Ameritas Investment Company
Nebraska
-$15.5M -82,343 Closed
BPGAM
1528
BTG Pactual Global Asset Management
Bermuda
-$13.8M -72,962 Closed
MWM
1529
Meridian Wealth Management
Kentucky
-$13M -68,724 Closed
XS
1530
XR Securities
Illinois
-$12.2M -61,027 Closed
CWM
1531
CIBC World Markets
New York
-$10.3M -54,411 Closed
DKCM
1532
Davidson Kempner Capital Management
New York
-$8.49M -45,000 Closed
AQR Capital Management
1533
AQR Capital Management
Connecticut
-$8.06M -42,710 Closed
JM
1534
Jeneq Management
New York
-$7.55M -40,000 Closed
FFS
1535
Founders Financial Securities
Maryland
-$7.1M -37,601 Closed
Hudson Bay Capital Management
1536
Hudson Bay Capital Management
Connecticut
-$6.04M -32,000 Closed
FCM
1537
Ferox Capital Management
United Kingdom
-$5.28M -28,000 Closed
MAP
1538
Milestone Advisory Partners
North Carolina
-$5.09M -26,951 Closed
Lazard Asset Management
1539
Lazard Asset Management
New York
-$4.72M -25,000 Closed
PCM
1540
Pentwater Capital Management
Florida
-$4.72M -25,000 Closed
DIM
1541
Delta Investment Management
California
-$4.36M -23,096 Closed
FIA
1542
FNY Investment Advisers
New York
-$4.24M -21,202 Closed
GCA
1543
Genesee Capital Advisors
New York
-$3.86M -20,468 Closed
SCM
1544
Segantii Capital Management
Hong Kong
-$3.78M -20,000 Closed
RCG
1545
Ruggie Capital Group
Florida
-$3.54M -18,740 Closed
PM
1546
Precept Management
Texas
-$3.02M -16,000 Closed
Balyasny Asset Management
1547
Balyasny Asset Management
Illinois
-$3.06M -15,297 Closed
Q
1548
QVR
California
-$2.83M -14,137 Closed
MIG
1549
McGuire Investment Group
Rhode Island
-$2.08M -11,021 Closed
DC
1550
Diametric Capital
Massachusetts
-$1.92M -10,180 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.