Invesco QQQ Trust
QQQ
1,558 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, 516 reducing their positions, and 131 closing their positions.
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: 516
18% more funds holding in top 10
Funds holding in top 10: 276 → 327 (+51)
4.13% more ownership
Funds ownership: 42.67% → 46.8% (+4.1%)
3% more funds holding
Funds holding: 1,516 → 1,558 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.45B |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.41B |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.06B |
| 4 |
Goldman Sachs
New York
|
+$840M |
| 5 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$791M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.17B |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.03B |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$471M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$413M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$308M |
QQQ Hedge Fund Activity: Q1 2020 in Review
1,558 of the 4,539 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 516 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.45B. The largest seller was Citigroup, cutting an estimated $1.17B.
- 1,558 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2020, up from 1,516 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.