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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 %
OCM
751
One Capital Management
California
$1.54M +$1.54M +8,094 New
CCP
752
Cardan Capital Partners
Colorado
$1.53M -$448K -2,353 -23%
PCA
753
Peddock Capital Advisors
Massachusetts
$1.53M +$28K +147 +2%
AWM
754
Apollon Wealth Management
South Carolina
$1.53M +$654K +3,432 +75%
Franklin Resources
755
Franklin Resources
California
$1.52M -$698K -3,670 -31%
RWP
756
RWA Wealth Partners
Massachusetts
$1.52M -$561K -2,945 -27%
SGI
757
Swan Global Investments
Colorado
$1.52M -$228K -1,200 -13%
EWM
758
Evercore Wealth Management
New York
$1.52M -$324K -1,700 -18%
CC
759
Claybrook Capital
Massachusetts
$1.52M +$171K +900 +13%
AIP
760
Almanack Investment Partners
Pennsylvania
$1.52M +$438K +2,299 +41%
SMG
761
Smart Money Group
Texas
$1.52M +$584K +3,066 +63%
HNB
762
Huntington National Bank
Ohio
$1.51M -$2.51M – –
CPSC
763
Carl P. Sherr & Co
Massachusetts
$1.51M – – –
CAM
764
Cozad Asset Management
Illinois
$1.51M +$10.3K +54 +0.7%
CFD
765
Creative Financial Designs
Indiana
$1.51M -$1.21M -6,336 -44%
CWM
766
Centric Wealth Management
Illinois
$1.47M +$115K +627 +9%
BCA
767
Bay Colony Advisors
Massachusetts
$1.46M -$40.4K -212 -3%
CIA
768
Choate Investment Advisors
Massachusetts
$1.46M +$1.16M +6,068 +383%
DWM
769
Dakota Wealth Management
Florida
$1.45M -$104K -546 -7%
RHP
770
Royal Harbor Partners
Texas
$1.44M +$1.44M +7,555 New
WCG
771
Wall Capital Group
Arizona
$1.44M – – –
NCM
772
Next Capital Management
New York
$1.43M +$865K +4,543 +152%
PCM
773
Pinz Capital Management
New York
$1.42M +$1.42M +7,480 New
TP
774
Tranquility Partners
Tennessee
$1.42M +$1.42M +7,453 New
QPWM
775
Quadrant Private Wealth Management
Pennsylvania
$1.41M +$794K +4,172 +129%
29 30
31
32 33