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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
AWP
176
Ascent Wealth Partners
New York
$20.1M -$124K -621 -0.7%
AFA
177
American Financial Advisors
Georgia
$20.1M +$3.64M +18,192 +20%
KWMG
178
King Wealth Management Group
Florida
$19.8M -$364K -1,820 -2%
Mariner
179
Mariner
Kansas
$19.7M -$770K -3,844 -4%
DOA
180
D'Orazio & Associates
Virginia
$19.6M -$123K -615 -0.7%
FP
181
Fiduciary Planning
Florida
$19.6M +$17.7M +88,210 New
Deutsche Bank
182
Deutsche Bank
Germany
$19.1M -$792K -3,958 -4%
SW
183
SlateStone Wealth
Florida
$19M
SWM
184
Segment Wealth Management
Texas
$19M -$91.9K -459 -0.5%
Cetera Investment Advisers
185
Cetera Investment Advisers
Illinois
$18.7M -$209K -1,044 -1%
MAWCM
186
Mine & Arao Wealth Creation & Management
California
$18.7M +$17.6M +88,041 New
Bank of New York Mellon
187
Bank of New York Mellon
New York
$18.6M +$2.06M +10,289 +13%
WTC
188
WhitTier Trust Company
Nevada
$18.6M +$4K +20 +0%
DADC
189
D.A. Davidson & Co
Montana
$18.4M -$140K -701 -0.8%
WCM
190
Washburn Capital Management
Florida
$18.4M +$17.3M +86,395 New
PFG
191
Piershale Financial Group
Illinois
$18M -$4.24M -21,178 -20%
FFN
192
Focus Financial Network
Minnesota
$17.9M +$1.64M +8,187 +11%
VR
193
Viridian RIA
Washington
$17.7M +$16.7M +83,228 New
WSFS
194
Wilmington Savings Fund Society
Delaware
$17.6M -$64.5K -322 -0.4%
LWA
195
Lowe Wealth Advisors
Maryland
$17.6M -$37.2K -186 -0.2%
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
$17.5M +$16.5M +82,324 New
EGA
197
Eagle Global Advisors
Texas
$17.4M -$329K -1,642 -2%
PFA
198
Paradigm Financial Advisors
Missouri
$16.9M +$193K +964 +1%
HI
199
Horizon Investments
North Carolina
$16.8M +$6.8M +33,946 +75%
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$16.8M

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.