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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
Bank of America
1
Bank of America
North Carolina
$2.57B +$59M +294,572 +2%
Goldman Sachs
2
Goldman Sachs
New York
$2.34B -$20.2M -100,920 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$1.93B -$81.5M -407,269 -4%
Citigroup
4
Citigroup
New York
$1.69B +$1.04B +5,218,502 +190%
Wells Fargo
5
Wells Fargo
California
$1.55B -$41.7M -208,474 -3%
UBS Group
6
UBS Group
Switzerland
$1.18B -$323M -1,613,470 -23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.16B +$1.09B +5,450,000 New
LPL Financial
8
LPL Financial
California
$1.09B +$96.8M +483,459 +10%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.02B +$467M +2,331,949 +95%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$705M -$410M -2,049,423 -38%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$646M +$411M +2,051,341 +208%
VMPIC
12
Varma Mutual Pension Insurance Co
Finland
$603M -$601M -3,001,075 -51%
Ameriprise
13
Ameriprise
Minnesota
$577M +$29.6M +147,718 +6%
JP Morgan Chase
14
JP Morgan Chase
New York
$556M -$276M -1,380,121 -35%
BlackRock
15
BlackRock
New York
$528M +$449M +2,240,971 +918%
Barclays
16
Barclays
United Kingdom
$524M -$605M -3,019,861 -55%
CS
17
Credit Suisse
Switzerland
$516M -$4.39M -21,928 -0.9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$472M -$32.8M -164,044 -7%
CSIA
19
Charles Schwab Investment Advisory
California
$471M +$147M +736,028 +50%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$425M +$4.48M +22,369 +1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$377M +$36.8M +183,646 +12%
N
22
Natixis
France
$374M +$31.6M +157,910 +10%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$351M +$46.9M +234,399 +17%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$319M +$13.2M +65,792 +5%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$308M -$10M -50,000 -3%

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.