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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
PWPCM
501
Perella Weinberg Partners Capital Management
New York
$5.99M +$5.42M +24,194 New
TWM
502
Titus Wealth Management
California
$5.99M -$109K -488 -2%
PWW
503
Pettyjohn Wood & White
Virginia
$5.96M +$38.3K +171 +0.7%
CCFM
504
Clear Creek Financial Management
Washington
$5.92M +$2.64M +11,797 +98%
PWSG
505
Pacific Wealth Strategies Group
California
$5.88M +$2.63M +11,740 +98%
GEA
506
Glen Eagle Advisors
New Jersey
$5.85M -$63.4K -283 -1%
NIA
507
Northstar Investment Advisors
Colorado
$5.82M +$5.27M +23,502 New
SBIA
508
Sheaff Brock Investment Advisors
Indiana
$5.76M +$1.25M +5,558 +31%
GA
509
GFS Advisors
Texas
$5.72M -$7.01M -31,290 -58%
OR
510
Olympiad Research
Connecticut
$5.69M +$5.15M +22,968 New
GLA
511
Good Life Advisors
Pennsylvania
$5.64M +$2.71M +12,094 +113%
BPA
512
Beacon Pointe Advisors
California
$5.64M +$1.13M +5,039 +28%
OWA
513
Outlook Wealth Advisors
Texas
$5.61M +$1.21M +5,392 +31%
PBT
514
Pictet Bank & Trust
Bahamas
$5.6M -$6.66M -29,700 -57%
UCMOK
515
United Capital Management of KS
Kansas
$5.58M -$113K -502 -2%
DC
516
DeDora Capital
California
$5.55M -$110K -492 -2%
CAG
517
Curtis Advisory Group
California
$5.54M +$10.3K +46 +0.2%
PWM
518
PRW Wealth Management
Massachusetts
$5.53M +$2.3M +10,252 +85%
BWP
519
Bernardo Wealth Planning
Pennsylvania
$5.5M +$4.43M +19,746 +798%
JF
520
JSF Financial
California
$5.49M -$46.6K -208 -0.9%
EWM
521
Empirical Wealth Management
Washington
$5.49M +$113K +503 +2%
LSPW
522
Lake Street Private Wealth
Illinois
$5.43M +$716K +3,195 +17%
DI
523
DFPG Investments
Utah
$5.37M +$652K +2,909 +16%
AMG
524
Asset Management Group
Connecticut
$5.36M +$1.24M +5,523 +34%
CGFA
525
Colton Groome Financial Advisors
North Carolina
$5.34M -$1.97M -8,799 -29%

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.