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Invesco QQQ Trust
QQQ

1,697 hedge funds and large institutions have $64.3B invested in Invesco QQQ Trust in 2020 Q3 according to their latest regulatory filings, with 160 funds opening new positions, 652 increasing their positions, 675 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 107

25% more capital invested

Capital invested by funds: $51.5B → $64.3B (+$12.8B)

8% more funds holding in top 10

Funds holding in top 10: 389 → 419 (+30)

2% more funds holding

Funds holding: 1,658 → 1,697 (+39)

2.02% more ownership

Funds ownership: 44.87% → 46.89% (+2%)

3% less repeat investments, than reductions

Existing positions increased: 652 | Existing positions reduced: 675

44% less call options, than puts

Call options by funds: $58.1B | Put options by funds: $103B

Holders
1,697
Holders Change
+39
Holders Change %
+2.35%
% of All Funds
34.24%
Holding in Top 10
419
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+7.71%
% of All Funds
8.45%
New
160
Increased
652
Reduced
675
Closed
107
Calls
$58.1B
Puts
$103B
Net Calls
-$45.4B
Net Calls Change
-$14.5B

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.73B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.93B
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.2B
4
Morgan Stanley
Morgan Stanley
New York
+$1.09B
5
Citigroup
Citigroup
New York
+$768M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.18B
2
N
Natixis
France
-$433M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$402M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
-$339M
5
CS
Credit Suisse
Switzerland
-$302M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
751
Telemus Capital
Michigan
$2.69M -$10.6K -39 -0.4%
MNBTD
752
Moody National Bank Trust Division
Texas
$2.68M +$480K +1,769 +22%
KFGK
753
Keystone Financial Group (Kentucky)
Kentucky
$2.68M +$537K +1,980 +26%
SMC
754
Smith, Moore & Co
Missouri
$2.67M +$2.6M +9,591 New
PAS
755
Partnervest Advisory Services
California
$2.65M -$755K -2,782 -23%
CCM
756
Consolidated Capital Management
California
$2.65M -$16K -59 -0.6%
AWM
757
Avior Wealth Management
Nebraska
$2.64M -$1.81M -6,684 -41%
FT
758
Fiduciary Trust
Massachusetts
$2.63M – – –
CL
759
CPWM LLC
Washington
$2.62M -$57.2K -211 -2%
BWL
760
Bogart Wealth LLC
Virginia
$2.62M +$47.2K +174 +2%
VFA
761
Valeo Financial Advisors
Indiana
$2.62M -$3.81M -14,055 -60%
BCIM
762
British Columbia Investment Management
British Columbia, Canada
$2.61M +$515K +1,900 +25%
Holocene Advisors
763
Holocene Advisors
New York
$2.6M +$2.54M +9,350 New
BUB
764
BBVA USA Bancshares
Texas
$2.59M -$1.97M -7,282 -44%
WF
765
Welch & Forbes
Massachusetts
$2.59M -$93K -343 -4%
ACP
766
Ashfield Capital Partners
California
$2.58M -$211K -779 -8%
SWM
767
Strategic Wealth Management
Washington
$2.58M -$2.09M -7,710 -45%
EAM
768
Erste Asset Management
Austria
$2.58M +$465K +1,716 +23%
STA
769
Summit Trail Advisors
New York
$2.56M +$24.4K +90 +1%
EVM
770
Eaton Vance Management
Massachusetts
$2.56M +$336K +1,239 +16%
BEAM
771
Baker Ellis Asset Management
Washington
$2.56M -$151K -555 -6%
LWCFA
772
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.55M +$148K +545 +6%
IC
773
Inverness Counsel
New York
$2.54M – – –
LW
774
Linscomb Wealth
Texas
$2.52M +$67.3K +248 +3%
WIC
775
Woodmont Investment Counsel
Tennessee
$2.52M -$27.1K -100 -1%
29 30
31
32 33

QQQ Hedge Fund Activity: Q3 2020 in Review

1,697 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q3 2020, worth a combined $64.3B — up 25% from $51.5B a quarter earlier.

Buyers outnumbered sellers: 160 funds opened new QQQ positions and 107 closed out — a net gain of 53 holders — while 652 added to existing stakes and 675 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.73B. The largest seller was Susquehanna International Group, cutting an estimated $3.18B.

  • 1,697 institutional investors held Invesco QQQ Trust (QQQ) as of Q3 2020, up from 1,658 in Q2 2020.
  • Funds reported $64.3B of Invesco QQQ Trust stock for Q3 2020, up 25% quarter-over-quarter.
  • 160 funds opened new Invesco QQQ Trust positions in Q3 2020 and 107 closed out, a net change of +53 holders.
  • The largest Invesco QQQ Trust buyer in Q3 2020 was Goldman Sachs, an estimated $2.73B added.
  • The largest Invesco QQQ Trust seller in Q3 2020 was Susquehanna International Group, an estimated $3.18B sold.

Based on aggregated 13F filings for Q3 2020.