We are live on ! Find out more
QQQ icon

Invesco QQQ Trust

1,281 hedge funds and large institutions have $31.2B invested in Invesco QQQ Trust in 2019 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 476 increasing their positions, 453 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 90

1% more funds holding

Funds holding: 1,2651,281 (+16)

5% more repeat investments, than reductions

Existing positions increased: 476 | Existing positions reduced: 453

1% more capital invested

Capital invested by funds: $31B → $31.2B (+$164M)

0.2% more ownership

Funds ownership: 40.74%40.94% (+0.2%)

1% less funds holding in top 10

Funds holding in top 10: 221218 (-3)

42% less call options, than puts

Call options by funds: $27.7B | Put options by funds: $47.8B

Holders
1,281
Holders Change
+16
Holders Change %
+1.26%
% of All Funds
28.09%
Holding in Top 10
218
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.36%
% of All Funds
4.78%
New
118
Increased
476
Reduced
453
Closed
90
Calls
$27.7B
Puts
$47.8B
Net Calls
-$20B
Net Calls Change
-$613M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.23B -$13.4M -70,878 -0.6%
Goldman Sachs
2
Goldman Sachs
New York
$2.1B +$473M +2,492,717 +29%
Morgan Stanley
3
Morgan Stanley
New York
$1.79B -$1.57B -8,291,127 -47%
Wells Fargo
4
Wells Fargo
California
$1.41B +$149M +783,592 +12%
UBS Group
5
UBS Group
Switzerland
$1.35B -$129M -679,258 -9%
VMPIC
6
Varma Mutual Pension Insurance Co
Finland
$1.1B +$983M +5,186,643 +796%
Barclays
7
Barclays
United Kingdom
$1.04B -$675M -3,558,697 -39%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$1.01B -$266M -1,400,737 -21%
LPL Financial
9
LPL Financial
California
$876M +$2.14M +11,292 +0.2%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$767M +$266M +1,403,239 +53%
JP Morgan Chase
11
JP Morgan Chase
New York
$754M -$419M -2,210,401 -36%
Citigroup
12
Citigroup
New York
$517M -$222M -1,172,429 -30%
Ameriprise
13
Ameriprise
Minnesota
$484M +$16.7M +87,835 +4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$463M +$93.3M +492,416 +25%
CS
15
Credit Suisse
Switzerland
$463M +$280M +1,476,636 +152%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$451M +$7.7M +40,610 +2%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$374M -$11.6M -61,327 -3%
N
18
Natixis
France
$302M +$303M +1,600,000 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$300M +$9.26M +48,873 +3%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$283M
CSIA
21
Charles Schwab Investment Advisory
California
$279M -$10.2M -54,023 -4%
SG Americas Securities
22
SG Americas Securities
New York
$271M +$73.9M +389,603 +37%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$271M -$7.34M -38,739 -3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$267M +$15.2M +80,237 +6%
PP
25
Prudential plc
United Kingdom
$259M +$260M +1,369,836 New

QQQ Hedge Fund Activity: Q3 2019 in Review

1,281 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q3 2019, worth a combined $31.2B — up 0.53% from $31B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new QQQ positions and 90 closed out — a net gain of 28 holders — while 476 added to existing stakes and 453 trimmed.

The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $983M. The largest seller was Morgan Stanley, cutting an estimated $1.57B.

  • 1,281 institutional investors held Invesco QQQ Trust (QQQ) as of Q3 2019, up from 1,265 in Q2 2019.
  • Funds reported $31.2B of Invesco QQQ Trust stock for Q3 2019, up 0.53% quarter-over-quarter.
  • 118 funds opened new Invesco QQQ Trust positions in Q3 2019 and 90 closed out, a net change of +28 holders.
  • The largest Invesco QQQ Trust buyer in Q3 2019 was Varma Mutual Pension Insurance Co, an estimated $983M added.
  • The largest Invesco QQQ Trust seller in Q3 2019 was Morgan Stanley, an estimated $1.57B sold.

Based on aggregated 13F filings for Q3 2019.