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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
BWM
1376
BigSur Wealth Management
Florida
$331K
LWM
1377
Lyell Wealth Management
California
$329K +$297K +1,325 New
WP
1378
WealthShield Partners
North Carolina
$327K -$15K -67 -5%
AA
1379
AlphaMark Advisors
Kentucky
$326K -$29.4K -131 -9%
XWM
1380
Xcel Wealth Management
Florida
$326K
VCM
1381
Vivaldi Capital Management
Illinois
$324K +$26.9K +120 +11%
MIC
1382
Meridian Investment Counsel
California
$323K
AWA
1383
Acorn Wealth Advisors
Michigan
$323K +$30.5K +136 +12%
HCM
1384
Hudson Capital Management
New Jersey
$323K +$292K +1,303 New
IF
1385
IRON Financial
Illinois
$321K +$290K +1,295 New
CA
1386
Capital Advantage
California
$320K -$6.05K -27 -2%
BAM
1387
Baldrige Asset Management
Pennsylvania
$319K +$11.2K +50 +4%
HFM
1388
Hartford Financial Management
Connecticut
$318K +$3.14K +14 +1%
Kovitz Investment Group Partners
1389
Kovitz Investment Group Partners
Illinois
$317K -$99.7K -445 -26%
MPI
1390
Mairs & Power Inc
Minnesota
$316K
BPGAM
1391
BTG Pactual Global Asset Management
Bermuda
$315K -$16.4M -73,098 -98%
CA
1392
Claro Advisors
Massachusetts
$315K -$108K -480 -27%
NG
1393
Northstar Group
New York
$315K +$22.4K +100 +9%
MAM
1394
Meeder Asset Management
Ohio
$314K -$405K -1,805 -59%
SFG
1395
Sunburst Financial Group
Alabama
$314K -$2.02K -9 -0.7%
QWM
1396
Quaker Wealth Management
New Jersey
$314K +$672 +3 +0.2%
MJRIC
1397
Mogy Joel R Investment Counsel
California
$311K -$18.6K -83 -6%
BBNA
1398
Bremer Bank National Association
Minnesota
$310K
CAM
1399
Concorde Asset Management
Michigan
$307K -$341K -1,522 -55%
F
1400
F3Logic
Minnesota
$307K -$15.9K -71 -5%

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.