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Invesco QQQ Trust

1,557 hedge funds and large institutions have $37.2B invested in Invesco QQQ Trust in 2020 Q1 according to their latest regulatory filings, with 193 funds opening new positions, 684 increasing their positions, 515 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 193 | Existing positions closed: 131

33% more repeat investments, than reductions

Existing positions increased: 684 | Existing positions reduced: 515

18% more funds holding in top 10

Funds holding in top 10: 276327 (+51)

4.13% more ownership

Funds ownership: 42.67%46.8% (+4.1%)

3% more funds holding

Funds holding: 1,5151,557 (+42)

0% more capital invested

Capital invested by funds: $37.1B → $37.2B (+$170M)

30% less call options, than puts

Call options by funds: $33B | Put options by funds: $47.1B

Holders
1,557
Holders Change
+42
Holders Change %
+2.77%
% of All Funds
34.31%
Holding in Top 10
327
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+18.48%
% of All Funds
7.21%
New
193
Increased
684
Reduced
515
Closed
131
Calls
$33B
Puts
$47.1B
Net Calls
-$14.1B
Net Calls Change
+$10.6B
Name Holding Trade Value Shares
Change
Change in
Stake
GLR
326
Great Lakes Retirement
Ohio
$7.82M +$5.82M +27,479 +204%
OMC
327
Old Mission Capital
Illinois
$7.79M +$8.66M +40,904 New
PNAA
328
Pictet North America Advisors
Switzerland
$7.79M +$6.35M +30,000 +275%
KCM
329
Karp Capital Management
California
$7.75M +$1.42M +6,685 +20%
RIL
330
Rothschild Investment LLC
Illinois
$7.71M +$301K +1,420 +4%
SSB
331
Sandy Spring Bank
Maryland
$7.68M -$195K -921 -2%
Simplex Trading
332
Simplex Trading
Illinois
$7.67M -$20.9M -98,834 -71%
GT
333
Glenmede Trust
Pennsylvania
$7.62M
CGA
334
Crescent Grove Advisors
Illinois
$7.62M +$104K +490 +1%
AIM
335
Aurora Investment Managers
Florida
$7.61M -$216K -1,021 -2%
AQR Capital Management
336
AQR Capital Management
Connecticut
$7.61M +$8.46M +39,947 New
DBIA
337
Dumont & Blake Investment Advisors
New Jersey
$7.58M -$105K -497 -1%
FP
338
Fiduciary Planning
Florida
$7.58M -$10.2M -48,413 -55%
BFO
339
Boston Family Office
Massachusetts
$7.56M +$75.8K +358 +0.9%
GAM
340
Griffin Asset Management
New York
$7.51M -$1.27M -6,019 -13%
AC
341
AlphaCore Capital
California
$7.5M +$4.23M +19,986 +103%
ACI
342
Alpha Cubed Investments
California
$7.49M +$128K +603 +2%
EIP
343
Ellis Investment Partners
Pennsylvania
$7.43M +$1.23M +5,829 +17%
SF
344
Synovus Financial
Georgia
$7.4M +$7.12M +33,629 +641%
HT
345
HAP Trading
New York
$7.38M +$8.21M +38,760 New
SA
346
Strategic Advisors
New York
$7.36M +$464K +2,190 +6%
SCA
347
Snowden Capital Advisors
New York
$7.35M +$2.9M +13,689 +55%
IWM
348
IHT Wealth Management
Illinois
$7.34M +$542K +2,559 +7%
AWM
349
Affinity Wealth Management
Delaware
$7.33M -$27.1M -127,818 -79%
PGWM
350
Parisi Gray Wealth Management
New Jersey
$7.33M +$140K +659 +2%

QQQ Hedge Fund Activity: Q1 2020 in Review

1,557 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2020, worth a combined $37.2B — up 0.46% from $37.1B a quarter earlier.

Buyers outnumbered sellers: 193 funds opened new QQQ positions and 131 closed out — a net gain of 62 holders — while 684 added to existing stakes and 515 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.45B. The largest seller was Citigroup, cutting an estimated $1.17B.

  • 1,557 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2020, up from 1,515 in Q4 2019.
  • Funds reported $37.2B of Invesco QQQ Trust stock for Q1 2020, up 0.46% quarter-over-quarter.
  • 193 funds opened new Invesco QQQ Trust positions in Q1 2020 and 131 closed out, a net change of +62 holders.
  • The largest Invesco QQQ Trust buyer in Q1 2020 was Morgan Stanley, an estimated $1.45B added.
  • The largest Invesco QQQ Trust seller in Q1 2020 was Citigroup, an estimated $1.17B sold.

Based on aggregated 13F filings for Q1 2020.