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Invesco QQQ Trust

1,658 hedge funds and large institutions have $51.5B invested in Invesco QQQ Trust in 2020 Q2 according to their latest regulatory filings, with 216 funds opening new positions, 756 increasing their positions, 508 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 216 | Existing positions closed: 103

49% more repeat investments, than reductions

Existing positions increased: 756 | Existing positions reduced: 508

38% more capital invested

Capital invested by funds: $37.2B → $51.5B (+$14.2B)

19% more funds holding in top 10

Funds holding in top 10: 327389 (+62)

6% more funds holding

Funds holding: 1,5581,658 (+100)

1.93% less ownership

Funds ownership: 46.8%44.87% (-1.9%)

46% less call options, than puts

Call options by funds: $36.2B | Put options by funds: $67B

Holders
1,658
Holders Change
+100
Holders Change %
+6.42%
% of All Funds
33.99%
Holding in Top 10
389
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+18.96%
% of All Funds
7.97%
New
216
Increased
756
Reduced
508
Closed
103
Calls
$36.2B
Puts
$67B
Net Calls
-$30.8B
Net Calls Change
-$16.7B
Name Holding Trade Value Shares
Change
Change in
Stake
CAI
1151
Capital Advisors Inc
Oklahoma
$633K +$243K +1,082 +89%
SIC
1152
Shoker Investment Counsel
Ohio
$626K +$2.91K +13 +0.5%
LNB
1153
Ledyard National Bank
$624K -$117K -520 -17%
CSPIA
1154
Cary Street Partners Investment Advisory
Virginia
$623K +$170K +760 +43%
ATPW
1155
Ashton Thomas Private Wealth
Arizona
$622K -$6.72K -30 -1%
CWM
1156
Calamos Wealth Management
Illinois
$621K +$224K +1,000 +66%
FNBOH
1157
First National Bank of Hutchinson
Kansas
$619K
GAB
1158
German American Bancorp
Indiana
$619K
VCAM
1159
Van Cleef Asset Management
Ohio
$619K
QAM
1160
QCI Asset Management
New York
$619K +$235K +1,047 +72%
SMFS
1161
Squar Milner Financial Services
California
$618K +$22K +98 +4%
PCIG
1162
Partners Capital Investment Group
Massachusetts
$617K
FWM
1163
Focused Wealth Management
New York
$617K +$1.57K +7 +0.3%
MMPW
1164
Mitchell McLeod Pugh & Williams
Alabama
$615K -$56.9K -254 -9%
VCM
1165
Virtue Capital Management
Tennessee
$615K +$35K +156 +7%
WAM
1166
Weatherly Asset Management
California
$610K -$6.72K -30 -1%
BS
1167
Boenning & Scattergood
Pennsylvania
$602K +$69.3K +309 +15%
RDWM
1168
Red Door Wealth Management
Tennessee
$597K -$32.7K -146 -6%
CT
1169
Clearstead Trust
Maine
$595K -$897 -4 -0.2%
BG
1170
Bollard Group
Massachusetts
$594K +$538K +2,400 New
RBC
1171
Roble Belko & Company
Pennsylvania
$591K +$3.14K +14 +0.6%
JAM
1172
JCIC Asset Management
Ontario, Canada
$588K +$43.7K +195 +9%
MWA
1173
Meridian Wealth Advisors
Texas
$585K +$210K +938 +66%
AFS
1174
Aft Forsyth & Sober
Florida
$582K +$235K +1,050 +81%
WCWM
1175
Wooster Corthell Wealth Management
Connecticut
$581K

QQQ Hedge Fund Activity: Q2 2020 in Review

1,658 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2020, worth a combined $51.5B — up 38% from $37.2B a quarter earlier.

Buyers outnumbered sellers: 216 funds opened new QQQ positions and 103 closed out — a net gain of 113 holders — while 756 added to existing stakes and 508 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.33B. The largest seller was Osaic Holdings, cutting an estimated $2.15B.

  • 1,658 institutional investors held Invesco QQQ Trust (QQQ) as of Q2 2020, up from 1,558 in Q1 2020.
  • Funds reported $51.5B of Invesco QQQ Trust stock for Q2 2020, up 38% quarter-over-quarter.
  • 216 funds opened new Invesco QQQ Trust positions in Q2 2020 and 103 closed out, a net change of +113 holders.
  • The largest Invesco QQQ Trust buyer in Q2 2020 was Susquehanna International Group, an estimated $2.33B added.
  • The largest Invesco QQQ Trust seller in Q2 2020 was Osaic Holdings, an estimated $2.15B sold.

Based on aggregated 13F filings for Q2 2020.