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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 %
TCOV
851
Trust Company of Vermont
Vermont
$1.17M +$43.8K +230 +4%
FBB
852
Fulton Breakefield Broenniman
Maryland
$1.17M +$28.4K +149 +2%
SWA
853
SFMG Wealth Advisors
Texas
$1.16M -$300K -1,575 -21%
BCFS
854
Butensky & Cohen Financial Security
Florida
$1.16M +$6.09K +32 +0.5%
B
855
Bridgeworth
Alabama
$1.15M -$295K -1,551 -20%
LWM
856
Laidlaw Wealth Management
New York
$1.14M +$824K +4,326 +258%
SCM
857
Shelton Capital Management
Colorado
$1.14M – – –
GWS
858
Glassman Wealth Services
Virginia
$1.14M +$451K +2,369 +65%
WP
859
WealthSource Partners
California
$1.14M +$97.5K +512 +9%
HVIA
860
Hudson Valley Investment Advisors
New York
$1.13M +$232K +1,220 +26%
DI
861
Disciplined Investments
Oklahoma
$1.13M – – –
WANY
862
Wealthspire Advisors (New York)
New York
$1.13M +$1.13M +5,924 New
BC
863
Burney Company
Virginia
$1.12M +$97.7K +513 +10%
FA
864
FC Advisory
Pennsylvania
$1.12M -$20.8K -109 -2%
HAS
865
HBW Advisory Services
California
$1.12M +$121K +621 +12%
PAMG
866
Patton Albertson Miller Group
Tennessee
$1.12M +$18.3K +96 +2%
PIA
867
Perennial Investment Advisors
California
$1.11M +$91.9K +482 +9%
VCP
868
Verus Capital Partners
Arizona
$1.1M +$661K +3,472 +150%
RBFC
869
Roman Butler Fullerton & Co
Missouri
$1.1M +$659K +3,462 +150%
CAL
870
Capital Analysts LLC
Pennsylvania
$1.09M -$1.7M -8,911 -61%
OEP
871
Ocean Endowment Partners
Illinois
$1.09M -$16.4K -86 -1%
ACM
872
Avalon Capital Management
California
$1.09M -$28K -147 -3%
PPP
873
Private Portfolio Partners
New Jersey
$1.08M +$80.3K +422 +8%
NG
874
NWK Group
California
$1.07M +$15.2K +80 +1%
SIAS
875
Shine Investment Advisory Services
Colorado
$1.07M +$185K +973 +21%
33 34
35
36 37