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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 %
SBSB
1076
Sullivan, Bruyette, Speros & Blaney
Virginia
$512K – – –
QT
1077
Quantbot Technologies
New York
$511K +$511K +2,688 New
CGI
1078
Cougar Global Investments
Ontario, Canada
$505K -$77.5K -407 -13%
EPA
1079
Element Pointe Advisors
Florida
$504K +$504K +2,649 New
BCWM
1080
Blue Chip Wealth Management
Florida
$503K -$178K -933 -26%
QCM
1081
Quest Capital Management
Texas
$502K -$14.7K -77 -3%
CPC
1082
Congress Park Capital
New York
$502K -$11.6K -61 -2%
ISL
1083
Ingalls & Snyder LLC
New York
$502K +$502K +2,635 New
WEC
1084
Winslow Evans & Crocker
Massachusetts
$500K -$326K -1,710 -39%
RCA
1085
Rowland Carmichael Advisors
Arizona
$496K +$20K +105 +4%
MWPCG
1086
Measured Wealth Private Client Group
New Hampshire
$496K +$43.8K +230 +10%
CWM
1087
Concentric Wealth Management
California
$495K -$953 -5 -0.2%
RDWM
1088
Red Door Wealth Management
Tennessee
$487K +$259K +1,361 +114%
AMC
1089
Asset Management Corp
Illinois
$487K +$487K +2,558 New
ECM
1090
Evergreen Capital Management
Washington
$486K – – –
Tudor Investment Corp
1091
Tudor Investment Corp
Connecticut
$486K +$486K +2,550 New
ATPW
1092
Ashton Thomas Private Wealth
Arizona
$484K -$166K -871 -26%
BCA
1093
Biltmore Capital Advisors
New Jersey
$482K +$226K +1,186 +88%
SIC
1094
Shoker Investment Counsel
Ohio
$479K +$54.6K +287 +13%
VCAM
1095
Van Cleef Asset Management
Ohio
$476K – – –
FNBOH
1096
First National Bank of Hutchinson
Kansas
$476K – – –
LWMM
1097
Legacy Wealth Management (Mississippi)
Mississippi
$476K – – –
GAB
1098
German American Bancorp
Indiana
$476K – – –
PWA
1099
Physician Wealth Advisors
Utah
$476K +$128K +606 +37%
LFS
1100
Lutz Financial Services
Nebraska
$476K +$476K +2,498 New
42 43
44
45 46