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Invesco QQQ Trust

1,658 hedge funds and large institutions have $51.5B invested in Invesco QQQ Trust in 2020 Q2 according to their latest regulatory filings, with 216 funds opening new positions, 756 increasing their positions, 508 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 216 | Existing positions closed: 103

49% more repeat investments, than reductions

Existing positions increased: 756 | Existing positions reduced: 508

38% more capital invested

Capital invested by funds: $37.2B → $51.5B (+$14.2B)

19% more funds holding in top 10

Funds holding in top 10: 327389 (+62)

6% more funds holding

Funds holding: 1,5581,658 (+100)

1.93% less ownership

Funds ownership: 46.8%44.87% (-1.9%)

46% less call options, than puts

Call options by funds: $36.2B | Put options by funds: $67B

Holders
1,658
Holders Change
+100
Holders Change %
+6.42%
% of All Funds
33.99%
Holding in Top 10
389
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+18.96%
% of All Funds
7.97%
New
216
Increased
756
Reduced
508
Closed
103
Calls
$36.2B
Puts
$67B
Net Calls
-$30.8B
Net Calls Change
-$16.7B
Name Holding Trade Value Shares
Change
Change in
Stake
BS
76
Banco Santander
Spain
$90.4M +$5.46M +24,347 +7%
HCM
77
Hollencrest Capital Management
California
$89.6M -$2.38M -10,604 -3%
CG
78
Cutler Group
California
$89.4M +$76.1M +339,452 +1,573%
PGFC
79
Peapack-Gladstone Financial Corp
New Jersey
$89.2M -$394K -1,760 -0.5%
CK
80
Cohen Klingenstein
New York
$86.9M
B
81
Bailard
California
$86.7M -$1.56M -6,950 -2%
TFA
82
Transamerica Financial Advisors
Florida
$85.6M +$77.5M +345,828 +3,842,533%
CAN
83
Cetera Advisor Networks
California
$84.1M +$9.17M +40,915 +14%
BFG
84
Bouchey Financial Group
New York
$83.9M +$2.83M +12,637 +4%
SVCP
85
Silicon Valley Capital Partners
California
$81.9M +$12.4M +55,506 +20%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$81.5M +$4.34M +19,361 +6%
CAC
87
Cowen and Company
New York
$78.4M +$2.52M +11,232 +4%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.3M -$118M -526,362 -63%
Creative Planning
89
Creative Planning
Kansas
$76M +$11M +48,951 +19%
CTC (Chicago Trading Company)
90
CTC (Chicago Trading Company)
Illinois
$75.3M -$111M -494,584 -62%
Bank Julius Baer & Co
91
Bank Julius Baer & Co
Switzerland
$70.7M -$8.33M -37,172 -12%
AI
92
Atria Investments
North Carolina
$66.9M +$60.5M +270,094 New
Marshall Wace
93
Marshall Wace
United Kingdom
$65.1M +$36.6M +163,176 +163%
Comerica Bank
94
Comerica Bank
Texas
$61.9M -$45.8M -204,140 -47%
SWP
95
Stratos Wealth Partners
Ohio
$61.9M +$7.8M +34,782 +16%
DWA
96
Dorsey Wright & Associates
California
$61.9M +$55.4M +247,110 New
AI
97
AdvisorShares Investments
Maryland
$61.2M +$23M +102,418 +71%
RWM
98
Ritholtz Wealth Management
New York
$60.5M +$18.4M +82,132 +51%
BOS
99
Bingham Osborn & Scarborough
California
$58.7M -$1.13M -5,026 -2%
IMPI
100
Ilmarinen Mutual Pension Insurance
Finland
$58.2M +$52.7M +235,090 New

QQQ Hedge Fund Activity: Q2 2020 in Review

1,658 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2020, worth a combined $51.5B — up 38% from $37.2B a quarter earlier.

Buyers outnumbered sellers: 216 funds opened new QQQ positions and 103 closed out — a net gain of 113 holders — while 756 added to existing stakes and 508 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.33B. The largest seller was Osaic Holdings, cutting an estimated $2.15B.

  • 1,658 institutional investors held Invesco QQQ Trust (QQQ) as of Q2 2020, up from 1,558 in Q1 2020.
  • Funds reported $51.5B of Invesco QQQ Trust stock for Q2 2020, up 38% quarter-over-quarter.
  • 216 funds opened new Invesco QQQ Trust positions in Q2 2020 and 103 closed out, a net change of +113 holders.
  • The largest Invesco QQQ Trust buyer in Q2 2020 was Susquehanna International Group, an estimated $2.33B added.
  • The largest Invesco QQQ Trust seller in Q2 2020 was Osaic Holdings, an estimated $2.15B sold.

Based on aggregated 13F filings for Q2 2020.