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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
PWG
1276
Private Wealth Group
Florida
$291K -$5.04M -23,830 -94%
PFPT
1277
Pinnacle Financial Partners (Tennessee)
Tennessee
$291K -$1.15M -5,450 -78%
FA
1278
Fortis Advisors
Pennsylvania
$289K -$20.7K -98 -6%
DZ Bank
1279
DZ Bank
Germany
$288K +$321K +1,515 New
SAM
1280
Summit Asset Management
Tennessee
$288K +$112K +530 +54%
ED
1281
Exane Derivatives
France
$287K +$135K +640 +74%
CWM
1282
Calamos Wealth Management
Illinois
$287K +$319K +1,508 New
GSIS
1283
Global Strategic Investment Solutions
Arizona
$286K +$318K +1,502 New
CA
1284
Capital Advantage
California
$284K -$14.4K -68 -5%
LWM
1285
Lionsbridge Wealth Management
Florida
$284K
XF
1286
XML Financial
Maryland
$283K +$23.3K +110 +8%
ANBT
1287
American National Bank & Trust
Texas
$283K +$28.8K +136 +10%
AIA
1288
Avalon Investment & Advisory
Texas
$281K -$273K -1,288 -47%
NGA
1289
Naples Global Advisors
Florida
$281K +$58K +274 +23%
NB
1290
Northwest Bancshares
Pennsylvania
$280K -$69.9K -330 -18%
SFS
1291
Summit Financial Strategies
Ohio
$279K +$22.9K +108 +8%
CCA
1292
Cobblestone Capital Advisors
New York
$278K -$30.7K -145 -9%
ST
1293
Smithfield Trust
Pennsylvania
$278K
FM
1294
Family Management
New York
$278K +$309K +1,462 New
QAM
1295
QCI Asset Management
New York
$277K +$25K +118 +9%
Credit Agricole
1296
Credit Agricole
France
$276K +$307K +1,450 New
MGWM
1297
Marks Group Wealth Management
Minnesota
$275K -$85.9K -406 -22%
TIM
1298
Tortoise Investment Management
New York
$275K
UB
1299
UMB Bank
Missouri
$275K
AA
1300
AlphaMark Advisors
Kentucky
$275K +$20.1K +95 +7%

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.