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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
BAM
1176
Berkshire Asset Management
Pennsylvania
$581K +$164K +731 +45%
AP
1177
Advisor Partners
California
$580K +$157K +701 +43%
BP
1178
Ballentine Partners
Massachusetts
$579K
WANY
1179
Wealthspire Advisors (New York)
New York
$576K -$807K -3,599 -61%
AI
1180
ArchPoint Investors
Florida
$573K -$303K -1,350 -37%
3AM
1181
3EDGE Asset Management
Florida
$567K +$513K +2,291 New
BWM
1182
BT Wealth Management
Georgia
$566K +$89.7K +400 +21%
CWM
1183
Cedar Wealth Management
California
$566K +$513K +2,287 New
GCP
1184
Gill Capital Partners
Colorado
$562K -$38.3K -171 -7%
BWM
1185
BerganKDV Wealth Management
Minnesota
$562K +$12.8K +57 +3%
EFSCE
1186
Enterprise Financial Services Corp (EFSC)
Missouri
$561K +$27.3K +122 +6%
AP
1187
Appleton Partners
Massachusetts
$559K +$15.7K +70 +3%
DCM
1188
Donaldson Capital Management
Indiana
$558K +$107K +479 +27%
SWM
1189
Sculati Wealth Management
Michigan
$555K -$8.29K -37 -2%
KA
1190
Klingman & Associates
New York
$555K +$58.3K +260 +13%
CMO
1191
Covenant Multifamily Offices
Texas
$553K +$68.8K +307 +16%
JFGIW
1192
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$552K +$500K +2,230 New
TCBWMS
1193
Texas Capital Bank Wealth Management Services
Texas
$549K -$167K -747 -25%
BBWA
1194
Bell & Brown Wealth Advisors
California
$549K +$224 +1 +0%
ACM
1195
Anfield Capital Management
California
$548K +$200K +892 +76%
BHWM
1196
Bay Harbor Wealth Management
Maryland
$546K +$109K +485 +28%
JSC
1197
Jackson Square Capital
California
$545K +$25.8K +115 +6%
DA
1198
Doliver Advisors
Texas
$545K +$51.8K +231 +12%
GBBWRPM
1199
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$542K -$116K -519 -19%
BFWA
1200
Benchmark Financial Wealth Advisors
Florida
$540K +$489K +2,182 New

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.