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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
DCM
1226
Donaldson Capital Management
Indiana
$338K +$376K +1,774 New
TNA
1227
True North Advisors
Texas
$336K +$847 +4 +0.2%
CT
1228
Cambridge Trust
Massachusetts
$335K -$101K -477 -21%
PL
1229
Plancorp LLC
Missouri
$335K +$6.14K +29 +2%
CSPIA
1230
Cary Street Partners Investment Advisory
Virginia
$335K +$373K +1,760 New
AFWM
1231
AMJ Financial Wealth Management
Virginia
$334K -$1.08M -5,124 -74%
CA
1232
Claro Advisors
Massachusetts
$334K +$371K +1,753 New
IIA
1233
ICW Investment Advisors
Arizona
$333K -$18.8K -89 -5%
RMDI
1234
R.M. Davis Inc
Maine
$332K +$9.31K +44 +3%
PG
1235
Patten Group
Tennessee
$330K +$45.5K +215 +14%
Kovitz Investment Group Partners
1236
Kovitz Investment Group Partners
Illinois
$329K -$218K -1,028 -37%
JFG
1237
JMG Financial Group
Illinois
$328K -$181K -855 -33%
FNBOO
1238
First National Bank of Omaha
Nebraska
$328K -$21.2K -100 -5%
BHWM
1239
Bay Harbor Wealth Management
Maryland
$328K -$13.5K -64 -4%
HWM
1240
Howard Wealth Management
Connecticut
$327K -$15.9K -75 -4%
FAM
1241
Flaharty Asset Management
Florida
$326K +$5.72K +27 +2%
SAM
1242
S.A. Mason
Michigan
$326K +$362K +1,710 New
BC
1243
Brio Consultants
California
$325K -$8.26K -39 -2%
GWCM
1244
Godshalk Welsh Capital Management
Pennsylvania
$324K
RBCM
1245
Raub Brock Capital Management
California
$324K
TNBTD
1246
Trustmark National Bank Trust Department
Mississippi
$324K
PAA
1247
Peregrine Asset Advisers
Oregon
$323K +$62.9K +297 +21%
KF
1248
Krilogy Financial
Missouri
$322K +$358K +1,692 New
WAS
1249
WESPAC Advisors SoCal
California
$321K -$56.5K -267 -15%
LCAM
1250
London & Capital Asset Management
United Kingdom
$320K

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.