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Invesco QQQ Trust

1,658 hedge funds and large institutions have $51.5B invested in Invesco QQQ Trust in 2020 Q2 according to their latest regulatory filings, with 216 funds opening new positions, 756 increasing their positions, 508 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 216 | Existing positions closed: 103

49% more repeat investments, than reductions

Existing positions increased: 756 | Existing positions reduced: 508

38% more capital invested

Capital invested by funds: $37.2B → $51.5B (+$14.2B)

19% more funds holding in top 10

Funds holding in top 10: 327389 (+62)

6% more funds holding

Funds holding: 1,5581,658 (+100)

1.93% less ownership

Funds ownership: 46.8%44.87% (-1.9%)

46% less call options, than puts

Call options by funds: $36.2B | Put options by funds: $67B

Holders
1,658
Holders Change
+100
Holders Change %
+6.42%
% of All Funds
33.99%
Holding in Top 10
389
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+18.96%
% of All Funds
7.97%
New
216
Increased
756
Reduced
508
Closed
103
Calls
$36.2B
Puts
$67B
Net Calls
-$30.8B
Net Calls Change
-$16.7B
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1351
Cobblestone Capital Advisors
New York
$352K -$8.96K -40 -3%
DE
1352
Day & Ennis
Georgia
$351K +$26K +116 +9%
PFGIA
1353
Patriot Financial Group Insurance Agency
Massachusetts
$349K -$123K -550 -28%
TPW
1354
TL Private Wealth
Texas
$349K
CI
1355
CPMG Inc
Texas
$347K
SC
1356
Skylands Capital
Wisconsin
$347K
FSWA
1357
Financial Synergies Wealth Advisors
Texas
$347K +$314K +1,401 New
COF
1358
Capital One Financial
Virginia
$345K +$23.5K +105 +8%
DI
1359
Diligent Investors
California
$345K +$43.9K +196 +16%
ONST
1360
Old North State Trust
North Carolina
$343K +$224 +1 +0.1%
BCA
1361
Biltmore Capital Advisors
New Jersey
$342K -$258K -1,149 -45%
MPCG
1362
Matrix Private Capital Group
New York
$342K
BCM
1363
Brasada Capital Management
Texas
$341K -$9.86K -44 -3%
BMM
1364
Buffington Mohr McNeal
Idaho
$341K +$2.24K +10 +0.7%
KFI
1365
Key Financial Inc
Pennsylvania
$341K +$8.74K +39 +3%
FFWA
1366
FRG Family Wealth Advisors
Washington
$340K
ICM
1367
IMS Capital Management
Oregon
$339K
HGWM
1368
Horst & Graben Wealth Management
Oregon
$339K +$1.79K +8 +0.6%
HC
1369
Hourglass Capital
Texas
$339K +$48.2K +215 +19%
SFS
1370
Summit Financial Strategies
Ohio
$338K -$22.4K -100 -7%
DZ Bank
1371
DZ Bank
Germany
$335K -$36.3K -162 -11%
ONB
1372
Old National Bancorp
Indiana
$334K -$12.6K -56 -4%
TIM
1373
Tortoise Investment Management
New York
$333K -$22.4K -100 -7%
HKIM
1374
Hayek Kallen Investment Management
Alabama
$333K +$32.3K +144 +12%
RMDI
1375
R.M. Davis Inc
Maine
$332K -$91K -406 -23%

QQQ Hedge Fund Activity: Q2 2020 in Review

1,658 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2020, worth a combined $51.5B — up 38% from $37.2B a quarter earlier.

Buyers outnumbered sellers: 216 funds opened new QQQ positions and 103 closed out — a net gain of 113 holders — while 756 added to existing stakes and 508 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.33B. The largest seller was Osaic Holdings, cutting an estimated $2.15B.

  • 1,658 institutional investors held Invesco QQQ Trust (QQQ) as of Q2 2020, up from 1,558 in Q1 2020.
  • Funds reported $51.5B of Invesco QQQ Trust stock for Q2 2020, up 38% quarter-over-quarter.
  • 216 funds opened new Invesco QQQ Trust positions in Q2 2020 and 103 closed out, a net change of +113 holders.
  • The largest Invesco QQQ Trust buyer in Q2 2020 was Susquehanna International Group, an estimated $2.33B added.
  • The largest Invesco QQQ Trust seller in Q2 2020 was Osaic Holdings, an estimated $2.15B sold.

Based on aggregated 13F filings for Q2 2020.