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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,549 hedge funds and large institutions have $37.2B invested in Invesco QQQ Trust in 2020 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 682 increasing their positions, 513 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,549
Holders Change
+41
Holders Change %
+2.72%
% of All Funds
34.22%
Holding in Top 10
322
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+18.38%
% of All Funds
7.11%
New
192
Increased
682
Reduced
513
Closed
131
Calls
$33B
Puts
$47.1B
Net Calls
-$14.1B
Net Calls Change
+$10.6B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.3B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.27B
3
Bank of America
Bank of America
North Carolina
+$957M
4
Goldman Sachs
Goldman Sachs
New York
+$755M
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$711M

Top Sellers

1
Citigroup
Citigroup
New York
-$1.05B
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$930M
3
CSIA
Charles Schwab Investment Advisory
California
-$471M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$372M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
UR
501
USCA RIA
Texas
$3.87M -$2.87M -15,084 -43%
ACM
502
Ashford Capital Management
Delaware
$3.84M +$2.86K +15 +0.1%
JT
503
Jump Trading
Illinois
$3.82M -$428K -2,249 -10%
PAMU
504
Pictet Asset Management (UK)
United Kingdom
$3.82M +$1.91M +10,035 +100%
SM
505
SG3 Management
Puerto Rico
$3.81M +$3.81M +20,000 New
DI
506
DFPG Investments
Utah
$3.77M +$209K +999 +6%
Balyasny Asset Management
507
Balyasny Asset Management
Illinois
$3.75M +$3.75M +19,674 New
FTC
508
Farmers Trust Company
Ohio
$3.74M +$76.7K +403 +2%
BDS
509
Banco de Sabadell
Florida
$3.74M -$330K -1,729 -8%
AS
510
Altshuler Shaham
Israel
$3.73M +$189K +991 +5%
ECG
511
Edge Capital Group
Georgia
$3.73M +$1.25M +6,551 +50%
SBL
512
Sargent Bickham Lagudis
Colorado
$3.72M -$168K -883 -4%
WLIM
513
White Lighthouse Investment Management
Massachusetts
$3.69M +$318K +1,672 +9%
PIA
514
Powell Investment Advisors
Florida
$3.66M +$3.66M +19,228 New
HCM
515
Hilton Capital Management
New York
$3.62M – – –
CCM
516
Corsair Capital Management
New York
$3.62M +$3.62M +19,000 New
PWM
517
Paulson Wealth Management
Illinois
$3.61M +$3.61M +17,241 New
JSMC
518
Jess S. Morgan & Co
California
$3.61M -$1.23M -6,480 -25%
PSUF
519
People's United Financial
Connecticut
$3.6M +$1.52K +8 +0%
VHAM
520
Van Hulzen Asset Management
California
$3.57M +$3.14M +16,498 +731%
SW
521
SteelPeak Wealth
California
$3.57M -$5.59M -29,341 -61%
LSPW
522
Lake Street Private Wealth
Illinois
$3.57M +$3.1M +16,291 +670%
CCMG
523
Clark Capital Management Group
Pennsylvania
$3.52M +$2.8M +14,692 +388%
TFA
524
Toth Financial Advisory
Virginia
$3.51M +$1.23M +6,482 +54%
GSWM
525
Golden State Wealth Management
California
$3.48M -$50.6M -265,690 -94%
19 20
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