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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
MMA
101
Miracle Mile Advisors
California
$39.7M -$2.69M -12,684 -6%
BBVA
102
Banco Bilbao Vizcaya Argentaria
Spain
$39.2M +$11.4M +54,032 +36%
SPC
103
Sigma Planning Corp
Michigan
$38.8M +$13M +61,189 +43%
UCFA
104
United Capital Financial Advisors
Texas
$38.7M +$4.76M +22,499 +12%
SS
105
Simplicity Solutions
Minnesota
$37.7M +$8.34M +39,391 +25%
ACM
106
Ariose Capital Management
Hong Kong
$37.5M +$41.6M +196,700 New
GC
107
Guggenheim Capital
Illinois
$36.9M -$17M -80,314 -29%
PAI
108
Pittenger & Anderson Inc
Nebraska
$36.2M -$516K -2,436 -1%
CPSAC
109
Chas P. Smith & Associates (CPS)
Florida
$33.5M +$493K +2,331 +1%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$33.3M -$33.9K -160 -0.1%
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$32.3M +$3.99M +18,826 +13%
BCV
112
Banque Cantonale Vaudoise
Switzerland
$31.6M +$1.28M +6,070 +4%
FAAS
113
First Allied Advisory Services
California
$30.9M +$3.27M +15,436 +10%
RWM
114
Ritholtz Wealth Management
New York
$30.9M -$18.8M -89,026 -35%
SHA
115
Seneca House Advisors
Virginia
$30.6M +$20.2M +95,214 +145%
RA
116
Rovida Advisors
Florida
$30.5M +$7.41M +35,000 +28%
ASN
117
Advisory Services Network
Georgia
$30.1M +$3.49M +16,482 +12%
G
118
GenTrust
Florida
$29.1M +$31.7M +149,710 +4,854%
BF
119
BOK Financial
Oklahoma
$28.6M -$1.09M -5,143 -3%
BAM
120
Broadmark Asset Management
California
$28.1M -$15.4M -72,981 -33%
AI
121
AdvisorShares Investments
Maryland
$27.5M +$3.52M +16,628 +13%
Canada Life
122
Canada Life
Manitoba, Canada
$27.5M
JWM
123
Jackson Wealth Management
Florida
$26.7M +$18.4M +86,995 +283%
MM
124
Main Management
California
$26.7M +$29.4M +138,975 +10,690%
FFM
125
Fullerton Fund Management
Singapore
$26.7M -$3.34M -15,766 -10%

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.