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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
RMCM
1301
Reynders McVeigh Capital Management
Massachusetts
$275K +$77.1K +364 +34%
WMA
1302
Wealth Management Associates
New Jersey
$275K -$280K -1,321 -48%
POIA
1303
Pin Oak Investment Advisors
Texas
$274K +$282K +1,332 +1,222%
GA
1304
Geller Advisors
New York
$273K -$395K -1,868 -57%
OC
1305
Oarsman Capital
Wisconsin
$273K -$847 -4 -0.3%
DSC
1306
Duncker Streett & Co
Missouri
$273K +$139K +657 +85%
TWA
1307
TCI Wealth Advisors
Arizona
$272K
TAM
1308
Tealwood Asset Management
Minnesota
$272K +$302K +1,427 New
BCM
1309
Brasada Capital Management
Texas
$271K
MWA
1310
Meridian Wealth Advisors
Texas
$271K +$302K +1,425 New
SF
1311
Symphony Financial
Texas
$269K +$296K +1,400 New
CI
1312
CPMG Inc
Texas
$267K
SC
1313
Skylands Capital
Wisconsin
$267K
ONB
1314
Old National Bancorp
Indiana
$267K +$28.4K +134 +11%
RWA
1315
RGT Wealth Advisors
Texas
$267K +$296K +1,400 New
IWS
1316
Insight Wealth Strategies
California
$266K -$158K -745 -35%
ONST
1317
Old North State Trust
North Carolina
$264K
WP
1318
WealthShield Partners
North Carolina
$264K +$84K +397 +40%
TWM
1319
Tolleson Wealth Management
Texas
$264K +$293K +1,385 New
MPCG
1320
Matrix Private Capital Group
New York
$263K +$15.9K +75 +6%
KFI
1321
Key Financial Inc
Pennsylvania
$262K -$2.96K -14 -1%
FFWA
1322
FRG Family Wealth Advisors
Washington
$262K
BMM
1323
Buffington Mohr McNeal
Idaho
$260K -$9.74K -46 -3%
ICM
1324
IMS Capital Management
Oregon
$260K
PAM
1325
PVG Asset Management
Colorado
$260K +$289K +1,364 New

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.