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Invesco QQQ Trust

1,557 hedge funds and large institutions have $37.2B invested in Invesco QQQ Trust in 2020 Q1 according to their latest regulatory filings, with 193 funds opening new positions, 684 increasing their positions, 515 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 193 | Existing positions closed: 131

33% more repeat investments, than reductions

Existing positions increased: 684 | Existing positions reduced: 515

18% more funds holding in top 10

Funds holding in top 10: 276327 (+51)

4.13% more ownership

Funds ownership: 42.67%46.8% (+4.1%)

3% more funds holding

Funds holding: 1,5151,557 (+42)

0% more capital invested

Capital invested by funds: $37.1B → $37.2B (+$170M)

30% less call options, than puts

Call options by funds: $33B | Put options by funds: $47.1B

Holders
1,557
Holders Change
+42
Holders Change %
+2.77%
% of All Funds
34.31%
Holding in Top 10
327
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+18.48%
% of All Funds
7.21%
New
193
Increased
684
Reduced
515
Closed
131
Calls
$33B
Puts
$47.1B
Net Calls
-$14.1B
Net Calls Change
+$10.6B
Name Holding Trade Value Shares
Change
Change in
Stake
FCT
1201
Family Capital Trust
Massachusetts
$363K -$12.7K -60 -3%
IFO
1202
Independent Family Office
New York
$362K
CTB
1203
Country Trust Bank
Illinois
$360K
WA
1204
Wealthstar Advisors
Texas
$359K -$6.56K -31 -2%
LF
1205
Lee Financial
Texas
$359K +$286K +1,350 +252%
BWM
1206
BT Wealth Management
Georgia
$359K +$399K +1,887 New
NFG
1207
NewFocus Financial Group
Washington
$357K +$19.3K +91 +5%
FB
1208
Fulton Bank
Pennsylvania
$355K
CCM
1209
Covington Capital Management
California
$355K +$9.53K +45 +2%
PCM
1210
Pointe Capital Management
Michigan
$354K
NIM
1211
Northeast Investment Management
Massachusetts
$353K -$16.9K -80 -4%
GP
1212
Girard Partners
Pennsylvania
$353K +$25.2K +119 +7%
WI
1213
Wedgewood Investors
Pennsylvania
$352K -$10.6K -50 -3%
FBA
1214
Front Barnett Associates
Illinois
$352K
AIFAIM
1215
American Institute for Advanced Investment Management
Arizona
$352K +$72K +340 +23%
WCM
1216
Wunderlich Capital Managemnt
Tennessee
$351K -$52.7K -249 -12%
ME
1217
McIlrath & Eck
Washington
$350K -$9.95K -47 -2%
1WA
1218
180 Wealth Advisors
Washington
$350K +$399K +1,884 New
FSC
1219
Full Sail Capital
Oklahoma
$349K +$423 +2 +0.1%
BDF
1220
Black Diamond Financial
Maryland
$349K +$388K +1,834 New
SIS
1221
Sound Income Strategies
Florida
$346K -$99.1K -468 -20%
PW
1222
Price Wealth
Texas
$346K +$5.72K +27 +2%
FVWA
1223
Foster Victor Wealth Advisors
South Carolina
$343K +$355K +1,675 New
BA
1224
Bristlecone Advisors
Washington
$341K +$21.4K +101 +6%
PWM
1225
PBMares Wealth Management
Virginia
$341K +$104K +492 +38%

QQQ Hedge Fund Activity: Q1 2020 in Review

1,557 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2020, worth a combined $37.2B — up 0.46% from $37.1B a quarter earlier.

Buyers outnumbered sellers: 193 funds opened new QQQ positions and 131 closed out — a net gain of 62 holders — while 684 added to existing stakes and 515 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.45B. The largest seller was Citigroup, cutting an estimated $1.17B.

  • 1,557 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2020, up from 1,515 in Q4 2019.
  • Funds reported $37.2B of Invesco QQQ Trust stock for Q1 2020, up 0.46% quarter-over-quarter.
  • 193 funds opened new Invesco QQQ Trust positions in Q1 2020 and 131 closed out, a net change of +62 holders.
  • The largest Invesco QQQ Trust buyer in Q1 2020 was Morgan Stanley, an estimated $1.45B added.
  • The largest Invesco QQQ Trust seller in Q1 2020 was Citigroup, an estimated $1.17B sold.

Based on aggregated 13F filings for Q1 2020.