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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 %
FFA
926
First Foundation Advisors
California
$897K -$130K -682 -13%
DP
927
Denver PWM
Colorado
$890K -$23.9K -130 -3%
CFG
928
Citizens Financial Group
Rhode Island
$890K +$793K +4,163 +815%
TPCM
929
Three Peaks Capital Management
Colorado
$880K +$880K +4,624 New
AWM
930
AllSquare Wealth Management
New York
$868K +$86.6K +455 +11%
DFG
931
Demars Financial Group
Washington
$864K +$864K +4,537 New
AAMC
932
Asset Allocation & Management Company
Illinois
$863K – – –
SEIA
933
Signature Estate & Investment Advisors
California
$860K +$163K +853 +23%
MIM
934
Marco Investment Management
Georgia
$858K -$43.8K -230 -5%
DWM
935
Doyle Wealth Management
Florida
$836K -$2.29K -12 -0.3%
HFAS
936
Hummer Financial Advisory Services
Illinois
$833K – – –
IF
937
Ironwood Financial
Arizona
$829K -$1.56M -8,167 -65%
RCM
938
RNC Capital Management
California
$824K – – –
MA
939
MONECO Advisors
Connecticut
$820K +$298K +1,565 +57%
BCM
940
Bayesian Capital Management
New York
$819K -$457K -2,400 -36%
CCMD
941
Cypress Capital Management (Delaware)
Delaware
$819K -$28.6K -150 -3%
HCA
942
Heck Capital Advisors
Wisconsin
$814K -$132K -694 -14%
KTA
943
Keeley-Teton Advisors
Illinois
$807K -$47.1K -247 -6%
IIM
944
Ipswich Investment Management
Massachusetts
$807K -$27.6K -145 -3%
FCB
945
First Command Bank
Texas
$803K +$84.7K +445 +12%
FCFS
946
First Command Financial Services
Texas
$803K +$84.7K +445 +12%
ACM
947
Alpha Capital Management
Texas
$798K +$20.6K +108 +3%
APC
948
Aspire Private Capital
North Carolina
$797K +$26.9K +141 +3%
PAM
949
Private Asset Management
California
$790K +$22.9K +120 +3%
FI
950
Financial Insights
Washington
$790K +$173K +910 +28%
36 37
38
39 40