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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,649 hedge funds and large institutions have $51.4B invested in Invesco QQQ Trust in 2020 Q2 according to their latest regulatory filings, with 216 funds opening new positions, 753 increasing their positions, 504 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,649
Holders Change
+100
Holders Change %
+6.46%
% of All Funds
33.9%
Holding in Top 10
384
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+19.25%
% of All Funds
7.89%
New
216
Increased
753
Reduced
504
Closed
103
Calls
$36.2B
Puts
$67B
Net Calls
-$30.8B
Net Calls Change
-$16.7B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.83B
2
TD Asset Management
TD Asset Management
Ontario, Canada
$858M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$633M
4
NLI
Nippon Life Insurance
Japan
$802M
5
Citigroup
Citigroup
New York
$940M

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
$480M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
$0
3
Goldman Sachs
Goldman Sachs
New York
$2.82B
4
Morgan Stanley
Morgan Stanley
New York
$3.09B
5
Citadel Advisors
Citadel Advisors
Florida
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
MB
51
MUFG Bank
Japan
$149M +$149M +600,000 New
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$146M – – –
PIM
53
Parker Investment Management
California
$144M +$33M +133,174 +30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$143M +$2.23M +9,010 +2%
Stifel Financial
55
Stifel Financial
Missouri
$136M +$15.8M +63,935 +13%
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$132M +$9.52M +38,468 +8%
BB
57
Bell Bank
North Dakota
$119M +$15.3M +61,854 +15%
EH
58
Equitable Holdings
New York
$119M -$4.47M -18,068 -4%
FM
59
Forward Management
California
$116M +$60.7M +245,217 +110%
AWM
60
AE Wealth Management
Kansas
$112M +$46.6M +188,111 +71%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$111M +$45.4M +183,354 +69%
ZIG
62
Zurich Insurance Group
Switzerland
$108M +$11.3M +45,601 +12%
CL
63
Cabana LLC
Arkansas
$107M +$107M +430,279 New
AIIMS
64
Analyst IMS Investment Management Services
Israel
$105M +$16.7M +67,560 +19%
PCIA
65
Prime Capital Investment Advisors
Kansas
$101M -$41.2M -166,594 -29%
AWS
66
AJ Wealth Strategies
New York
$100M -$44.3M -179,067 -31%
Two Sigma Investments
67
Two Sigma Investments
New York
$99.9M +$31.6M +127,611 +46%
BAM
68
Broadmark Asset Management
California
$99.8M +$63.3M +255,823 +174%
UR
69
USCA RIA
Texas
$98.3M +$93.2M +376,581 +1,851%
IC
70
IEQ Capital
California
$97.2M +$19.5M +78,891 +25%
Capstone Investment Advisors
71
Capstone Investment Advisors
New York
$96.2M +$68.6M +277,047 +248%
FIA
72
Foundations Investment Advisors
Arizona
$95.8M +$95.4M +369,201 +27,087%
Simplex Trading
73
Simplex Trading
Illinois
$95.4M +$85.4M +345,061 +857%
SS
74
Simplicity Solutions
Minnesota
$93.2M +$44.2M +178,504 +90%
SCA
75
Stuart Chaussee & Associates
California
$91.3M +$22.9M +92,440 +33%
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