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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
OSNBOA
1451
Old Second National Bank of Aurora
Illinois
$114K -$42.3K -200 -25%
FWM
1452
FSA Wealth Management
Massachusetts
$112K +$212 +1 +0.2%
RCA
1453
Ranch Capital Advisors
Florida
$111K -$123K -580 -50%
LPIC
1454
LeJeune Puetz Investment Counsel
Michigan
$111K -$15.9K -75 -11%
CCMW
1455
Cypress Capital Management (Wyoming)
Wyoming
$105K -$10.6K -50 -8%
GI
1456
Gradient Investments
Minnesota
$104K -$32.4K -153 -22%
BDWM
1457
Brewin Dolphin Wealth Management
Ireland
$103K
BAM
1458
Barrett Asset Management
New York
$100K
BFM
1459
Boston Financial Management
Massachusetts
$100K +$111K +523 New
MSFP
1460
Mark Sheptoff Financial Planning
Connecticut
$99K
TPCW
1461
TD Private Client Wealth
New York
$96.8K
RFWA
1462
RPg Family Wealth Advisory
Massachusetts
$96.3K +$22.9K +108 +27%
SQA
1463
Simon Quick Advisors
New Jersey
$92K -$48.1K -227 -32%
VC
1464
Vestor Capital
Illinois
$92K -$24.3K -115 -19%
JWA
1465
JFS Wealth Advisors
Pennsylvania
$89K
1832 Asset Management
1466
1832 Asset Management
Ontario, Canada
$86K +$42.3K +200 +80%
PH
1467
Pinnacle Holdings
Oklahoma
$84.7K +$94.2K +445 New
PMFA
1468
Plante Moran Financial Advisors
Michigan
$84K
AWMS
1469
Advocacy Wealth Management Services
Georgia
$84K +$75.6K +357 +350%
LWS
1470
Lucia Wealth Services
California
$80K +$9.95K +47 +13%
KC
1471
Knuff & Co
California
$76K
QCMC
1472
Quantum Capital Management (California)
California
$76K
CIM
1473
Contravisory Investment Management
Massachusetts
$74K +$82.3K +389 New
DTIM
1474
Danda Trouve Investment Management
Kansas
$73K +$212 +1 +0.3%
FMII
1475
Farmers & Merchants Investments Inc
Nebraska
$73K +$11.6K +55 +17%

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.