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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
BRWA
351
B. Riley Wealth Advisors
Florida
$7.33M +$794K +3,752 +11%
OAM
352
Oppenheimer Asset Management
New York
$7.29M -$785K -3,708 -9%
GWM
353
Geneos Wealth Management
Colorado
$7.24M +$1.32M +6,226 +19%
OIA
354
OneDigital Investment Advisors
Kansas
$7.22M +$2.72M +12,869 +51%
RFM
355
Royal Fund Management
Florida
$7.18M +$7.67M +36,241 +2,452%
CFC
356
Coyle Financial Counsel
Illinois
$7.14M +$181K +854 +2%
TF
357
TIAA FSB
Florida
$7.13M -$534K -2,524 -6%
CWS
358
Cypress Wealth Services
California
$7.11M +$300K +1,417 +4%
PFM
359
Probabilities Fund Management
New York
$7.1M +$7.9M +37,300 New
GTAM
360
Global Trust Asset Management
Florida
$7.06M -$297K -1,404 -4%
TI
361
Trexquant Investment
Connecticut
$7M +$6.24M +29,460 +402%
FA
362
FMA Advisory
Pennsylvania
$6.94M -$192K -906 -2%
TCM
363
Telos Capital Management
California
$6.88M +$365K +1,725 +5%
PWS
364
Private Wealth Strategies
Ohio
$6.86M -$1.22M -5,748 -14%
AF
365
Apexium Financial
Texas
$6.86M +$2.33M +11,000 +44%
VM
366
VPR Management
Texas
$6.82M
LWAC
367
Laurel Wealth Advisors (California)
California
$6.79M +$770K +3,636 +11%
BMC
368
Benin Management Corp
Connecticut
$6.67M +$3.62M +17,110 +95%
Fifth Third Bancorp
369
Fifth Third Bancorp
Ohio
$6.66M -$767K -3,623 -9%
SM
370
Selkirk Management
New Jersey
$6.66M +$7.41M +35,000 New
EIA
371
Eldridge Investment Advisors
New Hampshire
$6.64M +$779K +3,680 +12%
CI
372
Cavalier Investments
Georgia
$6.64M +$5.03M +23,759 +214%
PS
373
Portfolio Strategies
New York
$6.59M +$7.06M +33,366 +2,713%
PWMAG
374
Pinnacle Wealth Management Advisory Group
New Jersey
$6.56M +$3.66M +17,270 +100%
CIAS
375
Capital Investment Advisory Services
North Carolina
$6.56M +$6.56M +30,988 +889%

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.