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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
EWM
1426
Edge Wealth Management
New York
$154K +$90.2K +426 +115%
FPB
1427
First PREMIER Bank
South Dakota
$154K +$165K +780 +2,600%
HPC
1428
HM Payson & Co
Maine
$150K +$3.81K +18 +2%
SFPG
1429
Stonebridge Financial Planning Group
Florida
$145K
VCS
1430
Vaughan & Co Securities
New Jersey
$144K -$11.6K -55 -7%
GCM
1431
Gables Capital Management
Florida
$144K
RWA
1432
Ropes Wealth Advisors
Massachusetts
$143K -$24.3K -115 -13%
SWA
1433
Sutton Wealth Advisors
Florida
$142K +$33.4K +158 +27%
QI
1434
QS Investors
New York
$140K +$155K +732 New
MHR
1435
Matthew Hamilton Rosenberg
$139K +$153K +725 New
BC
1436
Bartlett & Co
Ohio
$136K +$151K +712 New
BCWM
1437
Bartlett & Co Wealth Management
Ohio
$136K -$30.7K -145 -17%
TF
1438
TimeScale Financial
Massachusetts
$133K -$59.7K -282 -29%
EI
1439
Ellevest Inc
New York
$130K +$8.47K +40 +6%
NC
1440
NewSquare Capital
Pennsylvania
$130K +$145K +685 New
KBC Group
1441
KBC Group
Belgium
$129K
ABC
1442
Associated Banc-Corp
Wisconsin
$127K -$189K -894 -57%
NIM
1443
NuWave Investment Management
New Jersey
$125K +$134K +631 +2,629%
KFS
1444
Kelly Financial Services
Massachusetts
$123K +$26.9K +127 +25%
CCA
1445
Column Capital Advisors
Indiana
$118K +$8.68K +41 +7%
LC
1446
Lindbrook Capital
California
$117K +$1.48K +7 +1%
PCA
1447
Providence Capital Advisors
North Carolina
$115K
SIS
1448
SVB Investment Services
Utah
$115K
WOC
1449
West Oak Capital
California
$115K
PA
1450
Procyon Advisors
Connecticut
$115K +$8.89K +42 +7%

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.