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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
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$279M +$31.6M +149,085 +11%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$266M +$39.6M +187,048 +15%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$260M -$413M -1,951,173 -59%
Jane Street
29
Jane Street
New York
$257M +$281M +1,326,534 +6,225%
RJA
30
Raymond James & Associates
Florida
$250M +$11.8M +55,792 +4%
SMFG
31
Sumitomo Mitsui Financial Group
Japan
$245M +$268M +1,267,695 +7,255%
BlackRock
32
BlackRock
New York
$223M -$278M -1,314,625 -53%
Fisher Asset Management
33
Fisher Asset Management
Washington
$214M -$267K -1,262 -0.1%
Truist Financial
34
Truist Financial
North Carolina
$207M +$24.4M +115,459 +12%
SCB
35
Saudi Central Bank
Saudi Arabia
$205M +$228M +1,077,133 New
NLI
36
Nippon Life Insurance
Japan
$196M +$218M +1,030,764 New
SG Americas Securities
37
SG Americas Securities
New York
$184M +$1.99M +9,386 +1%
AWA
38
Artemis Wealth Advisors
New York
$165M +$4.14M +19,548 +2%
CM
39
Churchill Management
California
$163M -$44.8M -211,619 -20%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160M +$5.29M +24,966 +3%
CTC (Chicago Trading Company)
41
CTC (Chicago Trading Company)
Illinois
$152M +$103M +485,543 +155%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$146M
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$143M -$5.97M -28,208 -4%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$136M +$9.02M +42,630 +6%
PAG
45
Private Advisor Group
New Jersey
$133M +$36M +170,060 +32%
SF
46
Susquehanna Foundation
Pennsylvania
$128M
MML Investors Services
47
MML Investors Services
Massachusetts
$122M -$9.9M -46,755 -7%
Invesco
48
Invesco
Georgia
$119M +$31.2M +147,388 +31%
AWS
49
AJ Wealth Strategies
New York
$111M +$54.1M +255,539 +78%
PCIA
50
Prime Capital Investment Advisors
Kansas
$109M +$82.7M +390,776 +215%

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.