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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 %
VBFP
951
Valtinson Bruner Financial Planning
Minnesota
$785K -$84K -390 -10%
OPCM
952
Osborne Partners Capital Management
California
$784K -$1.33K -7 -0.2%
CHA
953
Carmichael Hill & Associates
Maryland
$783K +$95.2K +500 +14%
BCA
954
Berman Capital Advisors
Georgia
$780K -$41.3K -217 -5%
NHC
955
Nicholas Hoffman & Company
Georgia
$777K +$46.8K +246 +6%
CC
956
Chicago Capital
Illinois
$775K – – –
CB
957
Cadence Bank
Mississippi
$775K +$775K +4,071 New
UAS
958
United Asset Strategies
New York
$772K -$36.2K -190 -4%
EA
959
Emerald Advisors
Washington
$770K +$543K +2,396 +240%
EGA
960
E&G Advisors
Texas
$769K +$131K +690 +21%
ZIC
961
ZWJ Investment Counsel
Georgia
$762K +$191K +1,000 +33%
FHB
962
First Hawaiian Bank
Hawaii
$757K -$3.24K -17 -0.4%
TWP
963
Tempus Wealth Planning
California
$754K +$40.2K +211 +6%
Wealthfront Advisers
964
Wealthfront Advisers
California
$752K -$169K -890 -18%
CA
965
Crewe Advisors
Utah
$747K +$4K +21 +0.5%
BWM
966
BCS Wealth Management
Tennessee
$743K +$2.1K +11 +0.3%
AIM
967
Acropolis Investment Management
Missouri
$743K +$147K +772 +25%
BCM
968
Breiter Capital Management
Florida
$743K +$743K +3,900 New
DPI
969
Diversified Portfolios Inc
Michigan
$738K – – –
DP
970
Dearborn Partners
Illinois
$738K +$8.38K +44 +1%
FPCM
971
Financial Partners Capital Management
New York
$732K +$732K +3,843 New
FCBT
972
First Citizens Bank & Trust
North Carolina
$727K -$302K -1,589 -29%
FNT
973
First National Trust
Pennsylvania
$727K +$15.4K +81 +2%
ST
974
Sageworth Trust
Pennsylvania
$724K – – –
CA
975
Cambridge Advisors
Nebraska
$724K +$99.1K +520 +16%
37 38
39
40 41