QQQ icon

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 %
KCM
326
Karp Capital Management
California
$7.76M +$1.27M +6,685 +20%
RIL
327
Rothschild Investment LLC
Illinois
$7.71M +$270K +1,420 +4%
SSB
328
Sandy Spring Bank
Maryland
$7.68M -$175K -921 -2%
Simplex Trading
329
Simplex Trading
Illinois
$7.67M -$18.8M -98,834 -71%
GT
330
Glenmede Trust
Pennsylvania
$7.62M – – –
CGA
331
Crescent Grove Advisors
Illinois
$7.62M +$93.7K +490 +1%
AIM
332
Aurora Investment Managers
Florida
$7.61M -$194K -1,021 -2%
AQR Capital Management
333
AQR Capital Management
Connecticut
$7.61M +$7.61M +39,947 New
DBIA
334
Dumont & Blake Investment Advisors
New Jersey
$7.58M -$94.6K -497 -1%
FP
335
Fiduciary Planning
Florida
$7.58M -$9.22M -48,413 -55%
BFO
336
Boston Family Office
Massachusetts
$7.56M +$68.2K +358 +0.9%
GAM
337
Griffin Asset Management
New York
$7.51M -$1.15M -6,019 -13%
AC
338
AlphaCore Capital
California
$7.5M +$3.81M +19,986 +103%
ACI
339
Alpha Cubed Investments
California
$7.49M +$115K +603 +2%
EIP
340
Ellis Investment Partners
Pennsylvania
$7.43M +$1.06M +5,829 +17%
SF
341
Synovus Financial
Georgia
$7.4M +$6.4M +33,629 +641%
HT
342
HAP Trading
New York
$7.38M +$7.38M +38,760 New
SA
343
Strategic Advisors
New York
$7.36M +$439K +2,190 +6%
SCA
344
Snowden Capital Advisors
New York
$7.35M +$2.61M +13,689 +55%
IWM
345
IHT Wealth Management
Illinois
$7.34M +$487K +2,559 +7%
AWM
346
Affinity Wealth Management
Delaware
$7.33M -$27.2M -127,818 -79%
PGWM
347
Parisi Gray Wealth Management
New Jersey
$7.33M +$126K +659 +2%
BRWA
348
B. Riley Wealth Advisors
Florida
$7.33M +$714K +3,752 +11%
OAM
349
Oppenheimer Asset Management
New York
$7.29M -$706K -3,708 -9%
GWM
350
Geneos Wealth Management
Colorado
$7.24M +$1.16M +6,226 +19%
12 13
14
15 16