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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
PA
126
Pinnacle Associates
New York
$26.6M +$5.56M +26,260 +23%
CB
127
Commerce Bank
Missouri
$26.5M +$1.39M +6,564 +5%
Rafferty Asset Management
128
Rafferty Asset Management
New York
$26.5M -$117M -551,700 -80%
FFW
129
Fusion Family Wealth
New York
$25.9M -$673K -3,177 -2%
AAS
130
Avantax Advisory Services
Texas
$25.8M +$5.76M +27,200 +25%
PP
131
Prudential plc
United Kingdom
$25.7M +$25.6M +120,813 +845%
CP
132
Corbenic Partners
Pennsylvania
$25.7M +$12.6M +59,648 +80%
CWM
133
Connecticut Wealth Management
Connecticut
$25.5M -$351K -1,660 -1%
DSN
134
D. Scott Neal
Kentucky
$25.5M -$5.23M -24,716 -16%
APA
135
American Portfolios Advisors
New York
$25.4M +$1.16M +5,468 +4%
VWM
136
Venturi Wealth Management
Texas
$25.4M -$10.6M -50,282 -27%
IA
137
IFP Advisors
Florida
$24.8M -$7.17M -33,869 -21%
CIG
138
Consolidated Investment Group
Colorado
$24.7M +$16.9M +79,800 +160%
WJWM
139
Williams Jones Wealth Management
New York
$24.5M -$36.2M -170,943 -57%
AFA
140
American Financial Advisors
Georgia
$24.4M +$1.27M +6,002 +6%
M&T Bank
141
M&T Bank
New York
$24.2M -$56.9K -269 -0.2%
CWM
142
Campbell Wealth Management
Virginia
$24.2M -$1.02M -4,801 -4%
SPIA
143
Steward Partners Investment Advisory
New York
$24.2M +$1.68M +7,955 +7%
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$24M +$8.01M +37,840 +43%
SFS
145
Sowell Financial Services
Arkansas
$23.7M -$20.1M -94,771 -43%
William Blair & Company
146
William Blair & Company
Illinois
$23.5M +$3.29M +15,558 +14%
KFBMI
147
Kentucky Farm Bureau Mutual Insurance
Kentucky
$23.4M
CFG
148
CKW Financial Group
Hawaii
$23.1M +$26.8M +126,718 New
BPCE
149
Bank Pictet & Cie (Europe)
Germany
$23M -$2.59M -12,218 -9%
AWP
150
Ascent Wealth Partners
New York
$22.9M +$5.44M +25,714 +27%

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.