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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 %
MIM
1326
Moseley Investment Management
Florida
$250K -$102K -537 -29%
XWM
1327
Xcel Wealth Management
Florida
$250K +$250K +1,317 New
Qube Research & Technologies (QRT)
1328
Qube Research & Technologies (QRT)
United Kingdom
$248K -$14M -73,240 -98%
AFS
1329
Aft Forsyth & Sober
Florida
$248K -$2.05M -10,735 -89%
DE
1330
Day & Ennis
Georgia
$248K -$51.5K -270 -17%
MIC
1331
Meridian Investment Counsel
California
$248K – – –
KWM
1332
Keebeck Wealth Management
Illinois
$248K – – –
FIA
1333
Foundations Investment Advisors
Arizona
$248K +$248K +1,363 New
F
1334
F3Logic
Minnesota
$247K -$112K -596 -31%
Millennium Management
1335
Millennium Management
New York
$246K -$11.6M -60,697 -98%
MFG
1336
MidWestOne Financial Group
Iowa
$246K – – –
COF
1337
Capital One Financial
Virginia
$245K +$245K +1,287 New
SFG
1338
Sunburst Financial Group
Alabama
$244K +$9.35K +49 +4%
KCM
1339
Kanawha Capital Management
Virginia
$243K -$1.91K -10 -0.8%
MPI
1340
Mairs & Power Inc
Minnesota
$243K +$243K +1,275 New
OC
1341
Oakworth Capital
Alabama
$242K – – –
HFM
1342
Hartford Financial Management
Connecticut
$242K +$1.71K +9 +0.7%
WCM
1343
Windsor Capital Management
Arizona
$242K +$242K +1,272 New
QWM
1344
Quaker Wealth Management
New Jersey
$241K -$37.7K -198 -14%
BBNA
1345
Bremer Bank National Association
Minnesota
$239K +$572 +3 +0.2%
ACM
1346
Armbruster Capital Management
New York
$238K +$238K +1,250 New
TNB
1347
Thomasville National Bank
Georgia
$237K +$16.2K +86 +7%
WDL
1348
Well Done LLC
Michigan
$237K +$237K +1,243 New
BAM
1349
Baldrige Asset Management
Pennsylvania
$236K – – –
PP
1350
PDS Planning
Ohio
$236K +$41K +215 +21%
52 53
54
55 56