Invesco QQQ Trust
QQQ
1,698 hedge funds and large institutions have $64.3B invested in Invesco QQQ Trust in 2020 Q3 according to their latest regulatory filings, with 160 funds opening new positions, 652 increasing their positions, 675 reducing their positions, and 107 closing their positions.
50% more first-time investments, than exits
New positions opened: 160 | Existing positions closed: 107
25% more capital invested
Capital invested by funds: $51.5B → $64.3B (+$12.8B)
8% more funds holding in top 10
Funds holding in top 10: 389 → 419 (+30)
2% more funds holding
Funds holding: 1,658 → 1,698 (+40)
2.02% more ownership
Funds ownership: 44.87% → 46.89% (+2%)
3% less repeat investments, than reductions
Existing positions increased: 652 | Existing positions reduced: 675
44% less call options, than puts
Call options by funds: $58.1B | Put options by funds: $103B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.73B |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.93B |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.2B |
| 4 |
Morgan Stanley
New York
|
+$1.09B |
| 5 |
Citigroup
New York
|
+$768M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.18B |
| 2 |
N
Natixis
Paris,
France
|
-$433M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$402M |
| 4 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$339M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$302M |
QQQ Hedge Fund Activity: Q3 2020 in Review
1,698 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q3 2020, worth a combined $64.3B — up 25% from $51.5B a quarter earlier.
Buyers outnumbered sellers: 160 funds opened new QQQ positions and 107 closed out — a net gain of 53 holders — while 652 added to existing stakes and 675 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.73B. The largest seller was Susquehanna International Group, cutting an estimated $3.18B.
- 1,698 institutional investors held Invesco QQQ Trust (QQQ) as of Q3 2020, up from 1,658 in Q2 2020.
- Funds reported $64.3B of Invesco QQQ Trust stock for Q3 2020, up 25% quarter-over-quarter.
- 160 funds opened new Invesco QQQ Trust positions in Q3 2020 and 107 closed out, a net change of +53 holders.
- The largest Invesco QQQ Trust buyer in Q3 2020 was Goldman Sachs, an estimated $2.73B added.
- The largest Invesco QQQ Trust seller in Q3 2020 was Susquehanna International Group, an estimated $3.18B sold.
Based on aggregated 13F filings for Q3 2020.