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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 %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$108M +$43.6M +229,100 +68%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$108M -$930M -4,883,450 -90%
LCG
53
Luxor Capital Group
New York
$99.3M +$99.3M +521,424 New
EH
54
Equitable Holdings
New York
$95M +$9.16M +48,134 +11%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$94.2M +$6.7M +35,175 +8%
Comerica Bank
56
Comerica Bank
Texas
$93.7M +$58.9M +275,429 +169%
PVH
57
Psagot Value Holdings
Israel
$92.9M -$2.48K -13 -0%
Stifel Financial
58
Stifel Financial
Missouri
$92.6M +$12.9M +67,812 +16%
PIM
59
Parker Investment Management
California
$85.4M +$48.9M +256,753 +134%
RIG
60
RiverFront Investment Group
Virginia
$82.4M -$1.32M -9,937 -2%
BB
61
Bell Bank
North Dakota
$79.9M -$2.55M -13,390 -3%
ZIG
62
Zurich Insurance Group
Switzerland
$74.4M -$5.82M -30,556 -7%
HCM
63
Hollencrest Capital Management
California
$70.9M -$4.11M -21,591 -5%
PGFC
64
Peapack-Gladstone Financial Corp
New Jersey
$69M +$426K +2,236 +0.6%
SMM
65
Stadion Money Management
Georgia
$68.5M -$179M -940,707 -72%
B
66
Bailard
California
$68M -$2.99M -15,679 -4%
AIIMS
67
Analyst IMS Investment Management Services
Israel
$67.8M +$10.7M +56,216 +19%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$67.1M +$67.1M +352,604 New
JG
69
Jefferies Group
New York
$67M -$78.4M -407,931 -54%
CK
70
Cohen Klingenstein
New York
$66.8M -$3.84M -20,180 -5%
MSU
71
Mizuho Securities USA
New York
$65.7M +$56.2M +294,973 +589%
BS
72
Banco Santander
Spain
$64.9M +$12.1M +63,742 +23%
BFG
73
Bouchey Financial Group
New York
$62.1M +$108K +566 +0.2%
PAMP
74
Polar Asset Management Partners
Ontario, Canada
$61.2M +$61.2M +321,536 New
Bank Julius Baer & Co
75
Bank Julius Baer & Co
Switzerland
$61.1M +$61.1M +323,148 New
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