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Invesco QQQ Trust
QQQ

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 %
GFP
1026
Gryphon Financial Partners
Ohio
$624K +$39.6K +208 +7%
XSC
1027
X-Square Capital
Puerto Rico
$623K +$32.7K +172 +6%
TPWA
1028
TRUE Private Wealth Advisors
Oregon
$621K -$3.35M -17,605 -84%
MWM
1029
Modera Wealth Management
New Jersey
$619K +$186K +975 +43%
MCM
1030
Maple Capital Management
Vermont
$618K -$34.1K -179 -5%
PO
1031
Private Ocean
California
$613K +$90K +473 +17%
FP
1032
Financial Perspectives
Minnesota
$611K +$353K +1,856 +137%
SCM
1033
Shapiro Capital Management
Georgia
$611K +$611K +3,209 New
RMAM
1034
Raab & Moskowitz Asset Management
New Jersey
$610K -$2.09K -11 -0.3%
HFS
1035
Howard Financial Services
Texas
$610K +$610K +3,206 New
MS
1036
Maven Securities
Jersey
$608K -$1.25M -6,540 -67%
11A
1037
10-15 Associates
New York
$605K -$46.8K -246 -7%
BFS
1038
Bradley Foster & Sargent
Connecticut
$604K -$9.52K -50 -2%
GIM
1039
Goelzer Investment Management
Indiana
$603K – – –
KP
1040
Keel Point
Alabama
$603K +$227K +1,191 +60%
5L
1041
55I LLC
Massachusetts
$594K -$9.04K -45 -1%
FCA
1042
FLC Capital Advisors
California
$592K -$4.65K -25 -0.8%
AC
1043
Avestar Capital
New York
$590K – – –
PGAM
1044
Princeton Global Asset Management
New Jersey
$585K -$13.3K -70 -2%
AF
1045
Aldebaran Financial
$585K +$7.62K +40 +1%
MAM
1046
Meeder Asset Management
Ohio
$585K +$374K +1,962 +177%
CPC
1047
Consolidated Planning Corp
Georgia
$583K -$83.8K -440 -13%
PFC
1048
Phocas Financial Corp
California
$580K -$648K – –
PP
1049
Palladium Partners
Virginia
$580K +$10.1K +53 +2%
TPA
1050
Trivium Point Advisory
Connecticut
$580K +$580K +2,890 New
40 41
42
43 44