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
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
$24.5M +$4.25M +21,206 +23%
Belvedere Trading
152
Belvedere Trading
Illinois
$24.4M +$10.8M +54,175 +89%
AIM
153
Astor Investment Management
Illinois
$24.3M +$21.3M +106,209 +1,327%
PA
154
Pinnacle Associates
New York
$24.2M +$1.29M +6,433 +6%
VFPI
155
Vantage Financial Partners (Illinois)
Illinois
$23.9M +$336K +1,677 +2%
CI
156
Chartist Inc
California
$23.6M +$11.6K +58 +0.1%
MCM
157
MAI Capital Management
Ohio
$23.4M -$799K -3,989 -3%
EWM
158
Elite Wealth Management
Washington
$23.3M +$10.9M +54,537 +99%
AIM
159
Allen Investment Management
New York
$23.3M +$17.4M +86,840 +382%
AAS
160
Avantax Advisory Services
Texas
$23M +$15.6M +78,055 +258%
William Blair & Company
161
William Blair & Company
Illinois
$22.9M -$656K -3,275 -3%
SMH
162
Sanders Morris Harris
Texas
$22.9M -$5.01M -25,002 -16%
CA
163
Cetera Advisors
Colorado
$22.4M -$6.08M -30,370 -22%
BC
164
Burleson & Co
California
$22.2M +$473K +2,360 +2%
VF
165
Virtu Financial
New York
$22.2M -$2.55M -12,751 -11%
Marshall Wace
166
Marshall Wace
United Kingdom
$22.1M +$18.4M +91,994 +762%
FAIM
167
Financial Advocates Investment Management
Washington
$21.8M -$3.99M -19,932 -16%
Capstone Investment Advisors
168
Capstone Investment Advisors
New York
$21.3M +$20.1M +100,332 +10,033,200%
MTB
169
Mizuho Trust & Banking
Japan
$21.3M +$10M +50,000 +100%
PFS
170
Prospera Financial Services
Texas
$20.6M +$8.37M +41,822 +76%
MCM
171
Murphy Capital Management
New Jersey
$20.6M -$381K -1,902 -2%
BWFA
172
Baltimore-Washington Financial Advisors
Maryland
$20.5M -$1.34M -6,685 -6%
WWM
173
Western Wealth Management
Colorado
$20.3M +$2.47M +12,315 +15%
RFC
174
Regions Financial Corp
Alabama
$20.3M -$668K -3,338 -3%
BCM
175
Brookstone Capital Management
Illinois
$20.3M +$4.52M +22,576 +31%

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.