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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,549 hedge funds and large institutions have $37.2B invested in Invesco QQQ Trust in 2020 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 682 increasing their positions, 513 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,549
Holders Change
+41
Holders Change %
+2.72%
% of All Funds
34.22%
Holding in Top 10
322
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+18.38%
% of All Funds
7.11%
New
192
Increased
682
Reduced
513
Closed
131
Calls
$33B
Puts
$47.1B
Net Calls
-$14.1B
Net Calls Change
+$10.6B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.3B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.27B
3
Bank of America
Bank of America
North Carolina
+$957M
4
Goldman Sachs
Goldman Sachs
New York
+$755M
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$711M

Top Sellers

1
Citigroup
Citigroup
New York
-$1.05B
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$930M
3
CSIA
Charles Schwab Investment Advisory
California
-$471M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$372M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFC
226
Northeast Financial Consultants
Connecticut
$12.7M +$62.8K +330 +0.5%
Mercer Global Advisors
227
Mercer Global Advisors
Colorado
$12.7M +$216K +1,133 +2%
CMA
228
Cedar Mountain Advisors
Oregon
$12.7M +$12.7M +66,585 New
FLPIM
229
F.L. Putnam Investment Management
Massachusetts
$12.5M -$585K -3,075 -4%
TYCC
230
Texas Yale Capital Corp
Florida
$12.5M -$765K -4,019 -6%
ANTB
231
AMG National Trust Bank
Colorado
$12.4M -$362K -1,900 -3%
AWM
232
Altus Wealth Management
Kentucky
$12.3M +$96K +504 +0.8%
IWC
233
Integrated Wealth Concepts
Massachusetts
$12.3M -$539K -2,829 -4%
HA
234
Harfst & Associates
Wyoming
$12.3M -$744K -3,907 -6%
HMC
235
Harvard Management Company
Massachusetts
$12.2M +$2.01M +10,553 +20%
NAM
236
NTV Asset Management
West Virginia
$12M -$754K -3,961 -6%
IUHSA
237
Itau Unibanco Holding S.A.
Brazil
$11.9M +$11.9M +62,400 New
IMC Chicago
238
IMC Chicago
Illinois
$11.8M -$11.6M -60,833 -50%
SI
239
Stephens Inc
Arkansas
$11.7M +$297K +1,560 +3%
WAOI
240
Wealth Advisors of Iowa
Iowa
$11.5M +$11.5M +60,208 New
PAPAIJV
241
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.4M +$11.4M +60,000 New
SB
242
Simmons Bank
Arkansas
$11.4M +$4.91M +25,780 +75%
BZWA
243
Blue Zone Wealth Advisors
California
$11.4M +$3.32M +17,444 +41%
MA
244
Mutual Advisors
Nebraska
$11.3M +$3.1M +16,275 +38%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$11.3M +$5.41M +28,433 +92%
OU
246
Optiver US
Illinois
$11.2M -$73.3M -386,020 -87%
SIA
247
Starfire Investment Advisers
Michigan
$11.2M -$803K -4,217 -7%
GFPC
248
Global Financial Private Capital
Florida
$11.2M -$847K -4,437 -7%
FAIM
249
Financial Advocates Investment Management
Washington
$11.1M -$8.39M -44,044 -43%
TGAM
250
TBH Global Asset Management
Tennessee
$11M +$298K +1,564 +3%
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