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Invesco QQQ Trust

1,557 hedge funds and large institutions have $37.2B invested in Invesco QQQ Trust in 2020 Q1 according to their latest regulatory filings, with 193 funds opening new positions, 684 increasing their positions, 515 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 193 | Existing positions closed: 131

33% more repeat investments, than reductions

Existing positions increased: 684 | Existing positions reduced: 515

18% more funds holding in top 10

Funds holding in top 10: 276327 (+51)

4.13% more ownership

Funds ownership: 42.67%46.8% (+4.1%)

3% more funds holding

Funds holding: 1,5151,557 (+42)

0% more capital invested

Capital invested by funds: $37.1B → $37.2B (+$170M)

30% less call options, than puts

Call options by funds: $33B | Put options by funds: $47.1B

Holders
1,557
Holders Change
+42
Holders Change %
+2.77%
% of All Funds
34.31%
Holding in Top 10
327
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+18.48%
% of All Funds
7.21%
New
193
Increased
684
Reduced
515
Closed
131
Calls
$33B
Puts
$47.1B
Net Calls
-$14.1B
Net Calls Change
+$10.6B
Name Holding Trade Value Shares
Change
Change in
Stake
IC
76
IEQ Capital
California
$59.7M +$53.8M +253,999 +427%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$59M +$18.5M +87,283 +39%
CAC
78
Cowen and Company
New York
$58.1M -$238M -1,125,984 -79%
CAN
79
Cetera Advisor Networks
California
$56.9M -$6.99M -32,997 -10%
SCA
80
Stuart Chaussee & Associates
California
$52.6M +$58.5M +276,208 New
Two Sigma Investments
81
Two Sigma Investments
New York
$52.5M -$1.92M -9,051 -3%
SVCP
82
Silicon Valley Capital Partners
California
$52.4M -$3.2M -15,095 -5%
ZDA
83
Zweig-DiMenna Associates
New York
$52M +$46.9M +221,425 +430%
WM
84
WS Management
Florida
$51.1M +$56.9M +268,571 New
HSBC Holdings
85
HSBC Holdings
United Kingdom
$50.7M -$187M -882,242 -77%
AWM
86
AE Wealth Management
Kansas
$50.5M +$4.09M +19,326 +8%
Creative Planning
87
Creative Planning
Kansas
$49.1M +$5.02M +23,725 +10%
Northern Trust
88
Northern Trust
Illinois
$48.8M +$6.19M +29,253 +13%
OC
89
Oppenheimer & Co
New York
$47.6M +$24.5M +115,816 +86%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.3M -$3.99M -18,834 -7%
TF
91
Trek Financial
Arizona
$46.9M -$41.3M -194,989 -44%
BOS
92
Bingham Osborn & Scarborough
California
$46.1M -$2.18M -10,307 -4%
SLF
93
Sun Life Financial
Ontario, Canada
$45M -$1.52M -7,200 -3%
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$44.9M +$13.3M +62,618 +36%
Wolverine Trading
95
Wolverine Trading
Illinois
$44.5M +$6.16M +29,117 +14%
BC
96
Burleson & Co
California
$44.3M +$20.6M +97,526 +98%
FM
97
Forward Management
California
$42.5M -$22.5M -106,368 -32%
BCM
98
Brookstone Capital Management
Illinois
$42.2M +$26.8M +126,411 +133%
MMEA
99
Main Management ETF Advisors
California
$41.7M +$46.4M +219,000 New
SWP
100
Stratos Wealth Partners
Ohio
$41M +$13.4M +63,249 +42%

QQQ Hedge Fund Activity: Q1 2020 in Review

1,557 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2020, worth a combined $37.2B — up 0.46% from $37.1B a quarter earlier.

Buyers outnumbered sellers: 193 funds opened new QQQ positions and 131 closed out — a net gain of 62 holders — while 684 added to existing stakes and 515 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.45B. The largest seller was Citigroup, cutting an estimated $1.17B.

  • 1,557 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2020, up from 1,515 in Q4 2019.
  • Funds reported $37.2B of Invesco QQQ Trust stock for Q1 2020, up 0.46% quarter-over-quarter.
  • 193 funds opened new Invesco QQQ Trust positions in Q1 2020 and 131 closed out, a net change of +62 holders.
  • The largest Invesco QQQ Trust buyer in Q1 2020 was Morgan Stanley, an estimated $1.45B added.
  • The largest Invesco QQQ Trust seller in Q1 2020 was Citigroup, an estimated $1.17B sold.

Based on aggregated 13F filings for Q1 2020.