Invesco QQQ Trust
QQQ
1,658 hedge funds and large institutions have $51.5B invested in Invesco QQQ Trust in 2020 Q2 according to their latest regulatory filings, with 216 funds opening new positions, 756 increasing their positions, 508 reducing their positions, and 103 closing their positions.
110% more first-time investments, than exits
New positions opened: 216 | Existing positions closed: 103
49% more repeat investments, than reductions
Existing positions increased: 756 | Existing positions reduced: 508
38% more capital invested
Capital invested by funds: $37.2B → $51.5B (+$14.2B)
19% more funds holding in top 10
Funds holding in top 10: 327 → 389 (+62)
6% more funds holding
Funds holding: 1,558 → 1,658 (+100)
1.93% less ownership
Funds ownership: 46.8% → 44.87% (-1.9%)
46% less call options, than puts
Call options by funds: $36.2B | Put options by funds: $67B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.33B |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$650M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$534M |
| 4 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
+$495M |
| 5 |
Citigroup
New York
|
+$304M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.15B |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$1.25B |
| 3 |
Goldman Sachs
New York
|
-$803M |
| 4 |
Morgan Stanley
New York
|
-$767M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$429M |
QQQ Hedge Fund Activity: Q2 2020 in Review
1,658 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2020, worth a combined $51.5B — up 38% from $37.2B a quarter earlier.
Buyers outnumbered sellers: 216 funds opened new QQQ positions and 103 closed out — a net gain of 113 holders — while 756 added to existing stakes and 508 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.33B. The largest seller was Osaic Holdings, cutting an estimated $2.15B.
- 1,658 institutional investors held Invesco QQQ Trust (QQQ) as of Q2 2020, up from 1,558 in Q1 2020.
- Funds reported $51.5B of Invesco QQQ Trust stock for Q2 2020, up 38% quarter-over-quarter.
- 216 funds opened new Invesco QQQ Trust positions in Q2 2020 and 103 closed out, a net change of +113 holders.
- The largest Invesco QQQ Trust buyer in Q2 2020 was Susquehanna International Group, an estimated $2.33B added.
- The largest Invesco QQQ Trust seller in Q2 2020 was Osaic Holdings, an estimated $2.15B sold.
Based on aggregated 13F filings for Q2 2020.