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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 %
SCM
826
Southport Capital Management
Tennessee
$1.23M -$134K -704 -10%
CCM
827
Colorado Capital Management
Colorado
$1.23M -$17.5K -92 -1%
S
828
SignatureFD
Georgia
$1.23M +$98.5K +517 +9%
IIC
829
Integrated Investment Consultants
Michigan
$1.22M +$1.22M +6,417 New
BRC
830
Bell Rock Capital
Delaware
$1.22M +$156K +817 +15%
DY
831
Dowling & Yahnke
California
$1.22M +$199K +1,046 +20%
BMC
832
Beaton Management Company
Massachusetts
$1.21M – – –
ACA
833
Affinity Capital Advisors
California
$1.21M +$155K +721 +15%
HCMNY
834
Howard Capital Management (New York)
New York
$1.21M +$4.19K +22 +0.3%
PV
835
Private Vista
Illinois
$1.21M +$1.21M +6,346 New
HFA
836
Hoover Financial Advisors
Pennsylvania
$1.21M +$276K +1,451 +30%
IFAM
837
Institutional & Family Asset Management
Colorado
$1.2M -$955K -5,017 -44%
AWM
838
Alterna Wealth Management
Texas
$1.2M -$565K -2,965 -32%
FIM
839
Frontier Investment Management
Texas
$1.2M -$35.6K -187 -3%
SIC
840
Sigma Investment Counselors
Michigan
$1.2M +$184K +964 +18%
VAS
841
Vestmark Advisory Solutions
Massachusetts
$1.2M +$1.2M +6,291 New
RCA
842
Resonant Capital Advisors
Wisconsin
$1.2M +$4.76K +25 +0.4%
FNFDCM
843
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.18M – – –
STA
844
Summit Trail Advisors
New York
$1.18M -$917K -4,809 -44%
DCM
845
Dimension Capital Management
Florida
$1.18M +$611K +3,209 +107%
ODCM
846
Old Dominion Capital Management
Virginia
$1.18M -$22.9K -120 -2%
CPIG
847
Chicago Partners Investment Group
Illinois
$1.18M +$311K +1,443 +36%
RICHC
848
Renaissance Investment Consultants Holding Company
Pennsylvania
$1.18M -$2.86K -15 -0.2%
HIMC
849
Heritage Investors Management Corp
Maryland
$1.17M -$15.2K -80 -1%
CSIC
850
Clifford Swan Investment Counsel
California
$1.17M +$48.9K +257 +4%
32 33
34
35 36