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Invesco QQQ Trust
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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 %
PCM
901
Parsons Capital Management
Rhode Island
$982K -$12.4K -65 -1%
SAS
902
Sage Advisory Services
Texas
$982K – – –
CW
903
CreativeOne Wealth
Kansas
$982K +$179K +941 +22%
CWA
904
Clarus Wealth Advisors
Arizona
$975K -$13.9K -76 -1%
ATC
905
Argent Trust Co
Tennessee
$969K +$11K +58 +1%
PFM
906
Parsec Financial Management
North Carolina
$966K +$237K +1,246 +33%
SAM
907
Seelaus Asset Management
New Jersey
$956K +$10.5K +55 +1%
GI
908
GAMCO Investors
Connecticut
$952K -$1.05M -5,500 -52%
CIM
909
Cowen Investment Management
New York
$952K +$952K +5,000 New
BW
910
Bison Wealth
Georgia
$951K +$64.5K +339 +7%
CGL
911
Clarius Group LLC
Washington
$945K +$103K +540 +12%
SP
912
Successful Portfolios
Florida
$943K -$103K -542 -10%
CPIA
913
Cornell Pochily Investment Advisors
New York
$943K +$266K +1,398 +39%
WPC
914
Waters Parkerson & Co
Louisiana
$942K -$58.4K -307 -6%
TCWM
915
Total Clarity Wealth Management
Illinois
$933K +$373K +1,961 +67%
HGWM
916
Harvest Group Wealth Management
Massachusetts
$933K +$933K +4,902 New
TAM
917
Tocqueville Asset Management
New York
$923K -$125K -655 -12%
PP
918
Patten & Patten
Tennessee
$920K -$26.9K -141 -3%
SIC
919
Samalin Investment Counsel
New York
$918K +$316K +1,663 +53%
OIA
920
Optimum Investment Advisors
Illinois
$916K +$242K +1,270 +36%
LFASL
921
Lugano Financial Advisors SA (LFA)
Switzerland
$913K -$33.7K -154 -4%
IAMOG
922
Investors Asset Management of Georgia
Georgia
$905K +$21.9K +115 +2%
BPB
923
Badgley, Phelps & Bell
Washington
$903K +$459K +2,413 +104%
SAM
924
SignalPoint Asset Management
Missouri
$902K +$275K +1,445 +44%
FFG
925
Frisch Financial Group
New York
$899K -$15.4K -81 -2%
35 36
37
38 39