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Invesco QQQ Trust

1,658 hedge funds and large institutions have $51.5B invested in Invesco QQQ Trust in 2020 Q2 according to their latest regulatory filings, with 216 funds opening new positions, 756 increasing their positions, 508 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 216 | Existing positions closed: 103

49% more repeat investments, than reductions

Existing positions increased: 756 | Existing positions reduced: 508

38% more capital invested

Capital invested by funds: $37.2B → $51.5B (+$14.2B)

19% more funds holding in top 10

Funds holding in top 10: 327389 (+62)

6% more funds holding

Funds holding: 1,5581,658 (+100)

1.93% less ownership

Funds ownership: 46.8%44.87% (-1.9%)

46% less call options, than puts

Call options by funds: $36.2B | Put options by funds: $67B

Holders
1,658
Holders Change
+100
Holders Change %
+6.42%
% of All Funds
33.99%
Holding in Top 10
389
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+18.96%
% of All Funds
7.97%
New
216
Increased
756
Reduced
508
Closed
103
Calls
$36.2B
Puts
$67B
Net Calls
-$30.8B
Net Calls Change
-$16.7B
Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
276
Global Financial Private Capital
Florida
$14.4M -$182K -810 -1%
KCM
277
Karp Capital Management
California
$14.4M +$3.86M +17,241 +42%
TGAM
278
TBH Global Asset Management
Tennessee
$14.2M +$9.86K +44 +0.1%
PS
279
Portfolio Strategies
New York
$14.2M +$5.08M +22,663 +66%
TFS
280
Thoroughbred Financial Services
Tennessee
$14.2M +$2.59M +11,543 +25%
IA
281
IFG Advisory
Georgia
$14.1M +$2.35M +10,467 +22%
LWPC
282
Legacy Wealth Partners (California)
California
$14M +$6.12M +27,300 +93%
PIN
283
Prudent Investors Network
California
$14M -$3.24M -14,441 -20%
RSWM
284
Robertson Stephens Wealth Management
California
$13.8M +$1.83M +8,153 +17%
SWAG
285
Spectrum Wealth Advisory Group
California
$13.8M +$9.61M +42,885 +337%
FHC
286
First Heartland Consultants
Missouri
$13.7M +$280K +1,251 +2%
GC
287
Garde Capital
Washington
$13.7M +$11.1M +49,350 +735%
Brown Advisory
288
Brown Advisory
Maryland
$13.6M +$1.88M +8,385 +18%
DCM
289
DeGreen Capital Management
Arizona
$13.5M +$12.2M +54,580 New
PWS
290
Paragon Wealth Strategies
Florida
$13.5M +$12.2M +54,519 New
PCP
291
Proficio Capital Partners
Massachusetts
$13.5M +$4.62M +20,635 +61%
SDAM
292
Shulman DeMeo Asset Management
New York
$13.3M -$71.3K -318 -0.6%
LWAC
293
Laurel Wealth Advisors (California)
California
$13.2M +$3.97M +17,704 +50%
IC
294
InterOcean Capital
Illinois
$13.2M +$4.94M +22,019 +71%
WIA
295
Wealthstreet Investment Advisors
Texas
$13.2M -$764K -3,410 -6%
EWA
296
Evolution Wealth Advisors
Florida
$13.1M -$376K -1,678 -3%
RIG
297
Ramiah Investment Group
Wisconsin
$13.1M +$6.77M +30,188 +134%
Thrivent Financial for Lutherans
298
Thrivent Financial for Lutherans
Minnesota
$13M
TAMH
299
Taikang Asset Management (HK)
Hong Kong
$13M -$957K -4,268 -8%
AC
300
AlphaCore Capital
California
$12.9M +$2.82M +12,571 +32%

QQQ Hedge Fund Activity: Q2 2020 in Review

1,658 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2020, worth a combined $51.5B — up 38% from $37.2B a quarter earlier.

Buyers outnumbered sellers: 216 funds opened new QQQ positions and 103 closed out — a net gain of 113 holders — while 756 added to existing stakes and 508 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.33B. The largest seller was Osaic Holdings, cutting an estimated $2.15B.

  • 1,658 institutional investors held Invesco QQQ Trust (QQQ) as of Q2 2020, up from 1,558 in Q1 2020.
  • Funds reported $51.5B of Invesco QQQ Trust stock for Q2 2020, up 38% quarter-over-quarter.
  • 216 funds opened new Invesco QQQ Trust positions in Q2 2020 and 103 closed out, a net change of +113 holders.
  • The largest Invesco QQQ Trust buyer in Q2 2020 was Susquehanna International Group, an estimated $2.33B added.
  • The largest Invesco QQQ Trust seller in Q2 2020 was Osaic Holdings, an estimated $2.15B sold.

Based on aggregated 13F filings for Q2 2020.