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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 %
RMDI
1226
R.M. Davis Inc
Maine
$332K +$8.37K +44 +3%
PG
1227
Patten Group
Tennessee
$330K +$40.9K +215 +14%
Kovitz Investment Group Partners
1228
Kovitz Investment Group Partners
Illinois
$329K -$196K -1,028 -37%
JFG
1229
JMG Financial Group
Illinois
$328K -$163K -855 -33%
FNBOO
1230
First National Bank of Omaha
Nebraska
$328K -$19K -100 -5%
BHWM
1231
Bay Harbor Wealth Management
Maryland
$328K -$12.2K -64 -4%
HWM
1232
Howard Wealth Management
Connecticut
$327K -$14.3K -75 -4%
FAM
1233
Flaharty Asset Management
Florida
$326K +$5.13K +27 +2%
SAM
1234
S.A. Mason
Michigan
$326K +$326K +1,710 New
BC
1235
Brio Consultants
California
$325K -$7.43K -39 -2%
GWCM
1236
Godshalk Welsh Capital Management
Pennsylvania
$324K – – –
TNBTD
1237
Trustmark National Bank Trust Department
Mississippi
$324K – – –
RBCM
1238
Raub Brock Capital Management
California
$324K – – –
PAA
1239
Peregrine Asset Advisers
Oregon
$323K +$56.6K +297 +21%
KF
1240
Krilogy Financial
Missouri
$322K +$322K +1,692 New
WAS
1241
WESPAC Advisors SoCal
California
$321K -$57.4K -267 -15%
LCAM
1242
London & Capital Asset Management
United Kingdom
$320K – – –
JLBC
1243
J.L. Bainbridge & Co
Florida
$316K -$21.3K -112 -6%
FCIM
1244
Fairview Capital Investment Management
California
$316K +$28.5K +150 +10%
CAMG
1245
CWA Asset Management Group
Florida
$316K +$113K +595 +56%
RAM
1246
Riggs Asset Management
Pennsylvania
$315K +$153K +803 +94%
SCA
1247
Sage Capital Advisors
South Dakota
$314K -$6.09K -32 -2%
ARG
1248
Advisory Resource Group
Oklahoma
$313K -$25K -131 -7%
LIA
1249
LS Investment Advisors
Michigan
$313K +$242K +1,270 +339%
PA
1250
Paragon Advisors
Texas
$313K +$313K +1,645 New
48 49
50
51 52