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Invesco QQQ Trust
QQQ

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 %
AP
1251
Advisor Partners
California
$312K -$99.6K -524 -24%
CTA
1252
Colonial Trust Advisors
South Carolina
$312K – – –
ABTD
1253
Arvest Bank Trust Division
Oklahoma
$311K +$37.6K +197 +14%
WA
1254
Wambolt & Associates
Colorado
$310K +$4.95K +26 +2%
BAM
1255
Berkshire Asset Management
Pennsylvania
$307K +$19K +100 +7%
SRC
1256
Shufro Rose & Co
New York
$306K -$23.8K -125 -7%
SHJ
1257
Sharkey, Howes & Javer
Colorado
$306K – – –
CIS
1258
Connors Investor Services
Pennsylvania
$305K +$38.1K +200 +14%
HMS
1259
Hanseatic Management Services
New Mexico
$304K +$304K +1,595 New
NNP
1260
Nachman Norwood & Parrott
South Carolina
$303K +$303K +1,590 New
WC
1261
Westhampton Capital
North Carolina
$302K +$111K +580 +58%
PAM
1262
Peninsula Asset Management
Florida
$302K +$302K +1,584 New
EWG
1263
Executive Wealth Group
Washington
$299K – – –
MIFH
1264
Migdal Insurance & Financial Holdings
Israel
$296K +$296K +1,554 New
SGCA
1265
Steel Grove Capital Advisors
Tennessee
$294K +$294K +1,543 New
LWM
1266
Liberty Wealth Management
California
$292K -$171K -898 -37%
TPW
1267
TL Private Wealth
Texas
$292K +$435 +2 +0.1%
PWG
1268
Private Wealth Group
Florida
$291K -$4.53M -23,830 -94%
PFP
1269
Pinnacle Financial Partners
Tennessee
$291K -$1.04M -5,450 -78%
FA
1270
Fortis Advisors
Pennsylvania
$289K -$18.6K -98 -6%
SAM
1271
Summit Asset Management
Tennessee
$288K +$101K +530 +54%
DZ Bank
1272
DZ Bank
Germany
$288K +$288K +1,515 New
ED
1273
Exane Derivatives
France
$287K +$122K +640 +74%
CWM
1274
Calamos Wealth Management
Illinois
$287K +$287K +1,508 New
GSIS
1275
Global Strategic Investment Solutions
Arizona
$286K +$286K +1,502 New
49 50
51
52 53