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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
IC
401
InterOcean Capital
Illinois
$5.94M +$5.18M +24,456 +362%
LK
402
Lumbard & Kellner
New Hampshire
$5.92M -$182K -861 -3%
Bessemer Group
403
Bessemer Group
New Jersey
$5.92M -$1.8M -8,480 -21%
TWM
404
Triton Wealth Management
Arizona
$5.82M +$5.64M +26,626 New
CGFA
405
Colton Groome Financial Advisors
North Carolina
$5.78M -$2.37M -11,200 -27%
AWM
406
Avondale Wealth Management
Texas
$5.78M +$4.72M +22,304 +277%
JA
407
JVL Associates
Michigan
$5.76M +$94.8K +448 +2%
FNC
408
First National Corp
Massachusetts
$5.73M +$956K +4,518 +244%
WP
409
WealthPLAN Partners
Nebraska
$5.71M +$448K +2,116 +9%
AFC
410
Adaptive Financial Consulting
Ohio
$5.64M -$13.5K -64 -0.2%
IFG
411
Independent Financial Group
California
$5.64M +$6.27M +29,620 New
PJB
412
Paul John Balson
California
$5.63M +$6.26M +29,561 New
MFS
413
Madrona Financial Services
Washington
$5.62M +$141K +664 +2%
SHWM
414
Silicon Hills Wealth Management
Texas
$5.62M +$6.19M +29,248 +10,483%
LWPC
415
Legacy Wealth Partners (California)
California
$5.61M -$3.79M -17,893 -38%
Allianz Asset Management
416
Allianz Asset Management
Germany
$5.55M -$72.6K -343 -1%
Koshinski Asset Management
417
Koshinski Asset Management
Illinois
$5.47M +$712K +3,365 +13%
CIC
418
Carnegie Investment Counsel
Ohio
$5.47M -$216K -1,019 -3%
TAM
419
Townsend Asset Management
North Carolina
$5.44M +$139K +655 +2%
AC
420
Alexandria Capital
Virginia
$5.43M +$3.37M +15,899 +126%
Mirae Asset Global Investments
421
Mirae Asset Global Investments
South Korea
$5.42M -$403K -1,905 -6%
TNB
422
TCF National Bank
South Dakota
$5.41M +$1.32M +6,244 +28%
Lido Advisors
423
Lido Advisors
California
$5.4M -$1.09M -5,150 -15%
SSW
424
Smith Shellnut Wilson
Mississippi
$5.37M +$325K +1,534 +6%
PWP
425
Private Wealth Partners
California
$5.34M +$269K +1,272 +5%

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.