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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 %
FIA
1101
FNY Investment Advisers
New York
$476K +$476K +2,500 New
WAM
1102
Weatherly Asset Management
California
$475K – – –
PCIG
1103
Partners Capital Investment Group
Massachusetts
$474K +$3.05K +16 +0.6%
FWM
1104
Focused Wealth Management
New York
$473K +$952 +5 +0.2%
BWP
1105
Bernardo Wealth Planning
Pennsylvania
$471K +$14.9K +78 +3%
AIP
1106
Ameritas Investment Partners
Nebraska
$468K -$2.48M -13,000 -84%
BWP
1107
BSW Wealth Partners
Colorado
$467K +$13.1K +69 +3%
LNWWM
1108
Laird Norton Wetherby Wealth Management
California
$466K +$4.76K +25 +1%
CTA
1109
Chesley Taft & Associates
Illinois
$466K +$25.7K +135 +6%
GCP
1110
Gill Capital Partners
Colorado
$465K +$465K +2,440 New
CCFCSB
1111
Cape Cod Five Cents Savings Bank
Massachusetts
$462K -$5.72K -30 -1%
CT
1112
Clearstead Trust
Maine
$459K +$212K +1,115 +86%
BBWA
1113
Bell & Brown Wealth Advisors
California
$457K +$8.34K +37 +2%
SMFS
1114
Squar Milner Financial Services
California
$456K +$86.6K +455 +23%
AAS
1115
Annex Advisory Services
Wisconsin
$454K +$258K +1,356 +132%
RBC
1116
Roble Belko & Company
Pennsylvania
$451K – – –
WC
1117
Whitney & Co
New York
$450K -$337K -1,772 -43%
EWM
1118
EPG Wealth Management
Georgia
$448K +$76.4K +401 +21%
WCWM
1119
Wooster Corthell Wealth Management
Connecticut
$447K +$9.71K +51 +2%
BP
1120
Ballentine Partners
Massachusetts
$445K +$105K +551 +31%
OCM
1121
Oakwood Capital Management
California
$444K -$14.5K -76 -3%
VCM
1122
Virtue Capital Management
Tennessee
$443K -$7.81K -41 -2%
SAM
1123
SP Asset Management
California
$442K +$40.1K +211 +10%
SWM
1124
SVA Wealth Management
Wisconsin
$441K – – –
CCT
1125
Country Club Trust
Missouri
$435K – – –
43 44
45
46 47