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Invesco QQQ Trust
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Overview Fund Activity

1,688 hedge funds and large institutions have $64.2B invested in Invesco QQQ Trust in 2020 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 648 increasing their positions, 674 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,688
Holders Change
+39
Holders Change %
+2.37%
% of All Funds
34.15%
Holding in Top 10
413
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+7.55%
% of All Funds
8.36%
New
159
Increased
648
Reduced
674
Closed
107
Calls
$58.1B
Puts
$103B
Net Calls
-$45.4B
Net Calls Change
-$14.5B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$2.8B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.97B
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.23B
4
Morgan Stanley
Morgan Stanley
New York
+$1.12B
5
Citigroup
Citigroup
New York
+$787M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.26B
2
N
Natixis
France
-$433M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$408M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
-$348M
5
CS
Credit Suisse
Switzerland
-$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFSG
1101
Newbridge Financial Services Group
Florida
$856K +$856K +3,082 New
PO
1102
Private Ocean
California
$854K -$80.3K -289 -9%
PGAM
1103
Princeton Global Asset Management
New Jersey
$854K – – –
FC
1104
Forte Capital
New York
$851K -$13.9K -50 -2%
MAS
1105
Madden Advisory Services
Florida
$840K -$27.8K -100 -3%
SHGA
1106
Sand Hill Global Advisors
California
$837K -$133K -478 -14%
CSPIA
1107
Cary Street Partners Investment Advisory
Virginia
$831K +$131K +473 +19%
FCBT
1108
First Citizens Bank & Trust
North Carolina
$830K -$69.7K -251 -8%
GC
1109
GFG Capital
Florida
$828K +$596K +2,143 +257%
SBSB
1110
Sullivan, Bruyette, Speros & Blaney
Virginia
$821K – – –
ST
1111
Sageworth Trust
Pennsylvania
$819K -$204K -733 -20%
PNC
1112
Park National Corp
Ohio
$813K -$235K -847 -22%
BB
1113
Berkshire Bank
Massachusetts
$813K +$813K +2,926 New
WA1
1114
Wimmer Associates 1
California
$810K – – –
DPI
1115
Diversified Portfolios Inc
Michigan
$810K – – –
CS
1116
Cannell & Spears
New York
$809K – – –
SIC
1117
Sigma Investment Counselors
Michigan
$803K -$1.31M -4,711 -62%
FAM
1118
Formidable Asset Management
Ohio
$803K +$35.7K +130 +5%
TCOT
1119
Trust Company of Toledo
Ohio
$801K -$48K -173 -6%
PB
1120
Pinnacle Bancorp
Nebraska
$801K – – –
TI
1121
Trexquant Investment
Connecticut
$791K -$3.45M -12,431 -81%
ISB
1122
Iowa State Bank
Iowa
$791K – – –
SIC
1123
Shoker Investment Counsel
Ohio
$790K +$86.7K +312 +12%
BWM
1124
BigSur Wealth Management
Florida
$789K +$417K +1,500 +112%
CL
1125
Choreo LLC
Illinois
$787K -$65K -234 -8%
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45
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