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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 %
SFWA
976
Summit Financial Wealth Advisors
Louisiana
$724K +$238K +1,209 +49%
CWM
977
Concentrum Wealth Management
California
$723K +$147K +771 +25%
FWCM
978
Ferguson Wellman Capital Management
Oregon
$722K +$218K +1,145 +43%
FTUS
979
Flow Traders U.S.
New York
$721K -$2.85M -14,959 -80%
MAS
980
Managed Account Services
Florida
$716K +$46.8K +255 +7%
AAMA
981
Advanced Asset Management Advisors
Ohio
$711K +$11K +58 +2%
FFC
982
First Financial Corp
Indiana
$711K +$25.7K +135 +4%
LDFR
983
Lehman & Derafelo Financial Resources
Pennsylvania
$709K +$322K +1,693 +83%
BFC
984
Blue Fin Capital
Rhode Island
$708K -$79.6K -418 -10%
PFA
985
Pathway Financial Advisors
Vermont
$701K – – –
CCB
986
Cutter & Co Brokerage
Missouri
$700K -$597K -3,138 -46%
AI
987
ArchPoint Investors
Florida
$698K +$507K +2,660 +266%
BEC
988
Blue Edge Capital
Virginia
$695K -$260K -1,366 -27%
SCG
989
Sonata Capital Group
Washington
$695K +$14.3K +75 +2%
JIR
990
James Investment Research
Ohio
$693K +$273K +1,435 +65%
Fayez Sarofim & Co
991
Fayez Sarofim & Co
Texas
$692K -$14.3K -75 -2%
TC
992
TownSquare Capital
Utah
$691K +$41.7K +196 +6%
PNC
993
Park National Corp
Ohio
$688K -$130K -682 -16%
CHJWM
994
Carlton Hofferkamp & Jenks Wealth Management
Texas
$687K +$25.6K +117 +4%
LFG
995
Larson Financial Group
Missouri
$683K +$178K +935 +35%
RA
996
RFG Advisory
Alabama
$682K +$952 +5 +0.1%
PWP
997
Personal Wealth Partners
Minnesota
$680K – – –
EWF
998
Epstein & White Financial
California
$680K +$65.4K +343 +11%
BWM
999
Baystate Wealth Management
Massachusetts
$678K – – –
PPW
1000
Pasadena Private Wealth
California
$675K +$1K +5 +0.1%
38 39
40
41 42