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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 %
PA
276
Parallel Advisors
California
$9.52M +$1.45M +7,600 +18%
TSS
277
Two Sigma Securities
New York
$9.41M -$32.2M -169,116 -77%
H
278
HoyleCohen
California
$9.36M -$121K -634 -1%
OPS
279
Orion Portfolio Solutions
Nebraska
$9.27M +$8.32M +43,675 +870%
CIBC World Market
280
CIBC World Market
Ontario, Canada
$9.27M -$461K -2,423 -5%
HI
281
Horizon Investments
North Carolina
$9.19M -$5.86M -30,770 -39%
V
282
Veritable
Delaware
$9.17M +$44.2K +232 +0.5%
FFS
283
Founders Financial Securities
Maryland
$9.12M +$9.12M +47,893 New
VWA
284
V Wealth Advisors
Kansas
$9.06M +$4.56M +23,962 +101%
RC
285
Roundview Capital
New Jersey
$9.06M +$863K +4,530 +11%
MAFM
286
Mid Atlantic Financial Management
Pennsylvania
$9.05M -$4.95M -26,019 -35%
RSWM
287
Robertson Stephens Wealth Management
California
$9.05M +$476K +2,499 +6%
DC
288
Davenport & Co
Virginia
$8.98M +$1.86M +9,781 +26%
RFN
289
RDA Financial Network
Iowa
$8.98M -$3.7M -19,449 -29%
LFA
290
Lighthouse Financial Advisors
Maryland
$8.92M +$4.1M +21,701 +85%
Neuberger Berman Group
291
Neuberger Berman Group
New York
$8.91M -$1.22M -6,412 -12%
Two Sigma Advisers
292
Two Sigma Advisers
New York
$8.87M -$56.4M -295,980 -86%
Brown Advisory
293
Brown Advisory
Maryland
$8.87M +$2.22M +11,669 +33%
IA
294
IFG Advisory
Georgia
$8.86M +$757K +3,977 +9%
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$8.8M -$2.06M -10,810 -19%
EHPM
296
Emery Howard Portfolio Management
California
$8.74M +$665K +3,491 +8%
NC
297
NovaPoint Capital
Georgia
$8.71M +$3.99M +20,937 +84%
SWP
298
Summit Wealth Partners
Florida
$8.71M +$966K +5,074 +12%
TFS
299
Thoroughbred Financial Services
Tennessee
$8.7M +$2.33M +12,215 +36%
T2I
300
Turim 21 Investimentos
Brazil
$8.7M +$7.75M +40,695 +817%
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