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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 %
BCM
1301
Brasada Capital Management
Texas
$271K – – –
MWA
1302
Meridian Wealth Advisors
Texas
$271K +$271K +1,425 New
SF
1303
Symphony Financial
Texas
$269K +$269K +1,400 New
SC
1304
Skylands Capital
Wisconsin
$267K – – –
CI
1305
CPMG Inc
Texas
$267K – – –
ONB
1306
Old National Bancorp
Indiana
$267K +$25.5K +134 +11%
RWA
1307
RGT Wealth Advisors
Texas
$267K +$267K +1,400 New
IWS
1308
Insight Wealth Strategies
California
$266K -$142K -745 -35%
ONST
1309
Old North State Trust
North Carolina
$264K – – –
WP
1310
WealthShield Partners
North Carolina
$264K +$75.5K +397 +40%
TWM
1311
Tolleson Wealth Management
Texas
$264K +$264K +1,385 New
MPCG
1312
Matrix Private Capital Group
New York
$263K +$14.3K +75 +6%
KFI
1313
Key Financial Inc
Pennsylvania
$262K -$2.69K -14 -1%
FFWA
1314
FRG Family Wealth Advisors
Washington
$262K – – –
BMM
1315
Buffington Mohr McNeal
Idaho
$260K -$8.76K -46 -3%
ICM
1316
IMS Capital Management
Oregon
$260K – – –
PAM
1317
PVG Asset Management
Colorado
$260K +$260K +1,364 New
WFMPM
1318
Woodley Farra Manion Portfolio Management
Indiana
$259K -$44.6K -234 -15%
HGWM
1319
Horst & Graben Wealth Management
Oregon
$259K +$259K +1,361 New
JGC
1320
J. Goldman & Co
New York
$257K -$2.45M -12,870 -91%
Kayne Anderson Rudnick Investment Management
1321
Kayne Anderson Rudnick Investment Management
California
$257K +$50.8K +267 +25%
DAM
1322
Deltec Asset Management
New York
$255K – – –
BWM
1323
BigSur Wealth Management
Florida
$255K – – –
MJRIC
1324
Mogy Joel R Investment Counsel
California
$255K – – –
WQ
1325
Wealth Quarterback
New Jersey
$253K -$8.15M -42,843 -97%
51 52
53
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