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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 %
I
1001
IberiaBank
Louisiana
$669K +$203K +1,065 +44%
FCI
1002
Financial Counselors Inc
Kansas
$668K -$29.7K -156 -4%
WCG
1003
Weaver Consulting Group
California
$666K +$36.2K +190 +6%
SHGA
1004
Sand Hill Global Advisors
California
$665K +$665K +3,491 New
QIM
1005
Quest Investment Management
Oregon
$663K -$5.72K -30 -0.9%
FCFC
1006
First Commonwealth Financial Corp
Pennsylvania
$663K – – –
GC
1007
Grimes & Company
Massachusetts
$646K +$8.95K +47 +1%
SFFS
1008
Stonehage Fleming Financial Services
Jersey
$645K – – –
TCPWM
1009
Traverso Chambers Private Wealth Management
California
$644K +$42.4K +223 +7%
SFSG
1010
Stearns Financial Services Group
North Carolina
$637K -$228K -1,197 -26%
MA
1011
MCF Advisors
Kentucky
$636K -$160K -840 -20%
CCM
1012
Carlson Capital Management
Minnesota
$634K – – –
LA
1013
LexAurum Advisors
Kansas
$634K +$334K +1,755 +111%
3AM
1014
3D Asset Management
Connecticut
$633K -$68.3K -359 -10%
PPCM
1015
Pillar Pacific Capital Management
California
$633K -$60K -315 -9%
WSTAM
1016
Wilbanks Smith & Thomas Asset Management
Virginia
$633K +$306K +1,607 +93%
AFA
1017
Atlanta Financial Associates
Georgia
$633K +$633K +3,324 New
DIA
1018
Dana Investment Advisors
Wisconsin
$631K +$70.5K +370 +13%
FVCM
1019
F&V Capital Management
Florida
$631K +$631K +3,313 New
JWCA
1020
J.W. Cole Advisors
Florida
$628K -$11.4M -59,857 -95%
TL
1021
TrueWealth LLC
Georgia
$628K +$37.5K +197 +6%
SMG
1022
Spectrum Management Group
Indiana
$625K -$190K -1,000 -23%
WCF
1023
West Coast Financial
California
$625K -$28.6K -150 -4%
22CM
1024
20/20 Capital Management
California
$625K +$101K +455 +19%
PMG
1025
ProVise Management Group
Florida
$624K +$26.5K +139 +4%
39 40
41
42 43