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Invesco QQQ Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 327389 (+62)

6% more funds holding

Funds holding: 1,5581,658 (+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

Holders
1,658
Holders Change
+100
Holders Change %
+6.42%
% of All Funds
33.99%
Holding in Top 10
389
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+18.96%
% of All Funds
7.97%
New
216
Increased
756
Reduced
508
Closed
103
Calls
$36.2B
Puts
$67B
Net Calls
-$30.8B
Net Calls Change
-$16.7B
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Natixis
France
$433M -$916K -4,086 -0.2%
Charles Schwab
27
Charles Schwab
California
$376M -$33.1M -147,504 -9%
RJA
28
Raymond James & Associates
Florida
$368M +$38.8M +173,314 +13%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$350M +$4.58M +20,443 +1%
Fisher Asset Management
30
Fisher Asset Management
Washington
$347M +$62.5M +278,695 +25%
BlackRock
31
BlackRock
New York
$336M +$41.6M +185,465 +16%
Truist Financial
32
Truist Financial
North Carolina
$302M +$29.2M +130,364 +12%
Citadel Advisors
33
Citadel Advisors
Florida
$256M -$429M -1,915,815 -65%
SMM
34
Stadion Money Management
Georgia
$251M +$147M +655,804 +182%
SG Americas Securities
35
SG Americas Securities
New York
$251M +$10.8M +48,185 +5%
SMFG
36
Sumitomo Mitsui Financial Group
Japan
$246M -$193K -859 -0.1%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$243M +$51.9M +231,612 +31%
Franklin Resources
38
Franklin Resources
California
$238M +$200M +890,639 +11,120%
AWA
39
Artemis Wealth Advisors
New York
$216M +$1.22M +5,460 +0.6%
CM
40
Churchill Management
California
$211M -$626K -2,795 -0.3%
PVH
41
Psagot Value Holdings
Israel
$209M +$80M +357,041 +73%
Invesco
42
Invesco
Georgia
$202M +$42.1M +187,858 +30%
Jane Street
43
Jane Street
New York
$202M -$120M -533,693 -40%
MML Investors Services
44
MML Investors Services
Massachusetts
$200M +$37.5M +167,358 +26%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$195M +$17.2M +76,956 +11%
PAG
46
Private Advisor Group
New Jersey
$188M +$13.8M +61,786 +9%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$185M -$138M -615,628 -45%
MSU
48
Mizuho Securities USA
New York
$172M +$78.4M +349,854 +101%
SF
49
Susquehanna Foundation
Pennsylvania
$167M
RIG
50
RiverFront Investment Group
Virginia
$154M +$470K +2,095 +0.3%

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.