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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 %
DOA
1151
D'Orazio & Associates
Virginia
$400K -$17.1M -90,094 -98%
CFG
1152
CMC Financial Group
Georgia
$400K -$10.6M -55,964 -96%
OWD
1153
Osborn Williams & Donohoe
Ohio
$400K -$25.5K -134 -6%
HA
1154
HC Advisors
Georgia
$400K +$400K +2,103 New
JSC
1155
Jackson Square Capital
California
$397K -$104K -544 -21%
MC
1156
Middleton & Co
Massachusetts
$397K -$13.9K -73 -3%
CM
1157
Capital Management
Virginia
$395K -$124K -654 -24%
BG
1158
Berry Group
Massachusetts
$395K +$395K +2,072 New
PG
1159
Prostatis Group
Maryland
$394K +$99.2K +521 +34%
MLFP
1160
MPS Loria Financial Planners
Illinois
$394K -$14.8K -78 -4%
KHLMTHM
1161
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$393K – – –
NA
1162
Nottingham Advisors
New York
$393K +$74.2K +390 +23%
APW
1163
Austin Private Wealth
Texas
$387K -$374K -1,965 -49%
DWA
1164
Divergent Wealth Advisors
Utah
$386K – – –
ISB
1165
Iowa State Bank
Iowa
$385K -$38.1K -200 -9%
FMBTD
1166
First Midwest Bank Trust Division
Illinois
$384K +$199K +1,044 +108%
CA
1167
CastleArk Alternatives
Illinois
$381K -$2.47M -12,950 -87%
BFPW
1168
BOK Financial Private Wealth
Colorado
$380K -$11.4K -60 -3%
CWM
1169
Cabot Wealth Management
Massachusetts
$380K -$5.72K -30 -1%
BFA
1170
Bragg Financial Advisors
North Carolina
$380K +$97K +510 +34%
BWCS
1171
Beirne Wealth Consulting Services
Connecticut
$379K -$46.9K -246 -11%
RF
1172
RHS Financial
California
$379K -$3.81K -20 -1%
KA
1173
Klingman & Associates
New York
$378K +$143K +750 +61%
BBA
1174
BLB&B Advisors
Pennsylvania
$377K -$10.1K -53 -3%
BP
1175
BBR Partners
New York
$376K -$78.9K -414 -17%
45 46
47
48 49