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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
ACA
1476
Aptus Capital Advisors
Alabama
$73K +$81.9K +387 New
WT
1477
Washington Trust
Rhode Island
$71K +$78.7K +372 New
PWMG
1478
Prestige Wealth Management Group
New Jersey
$69K
PCMK
1479
Paragon Capital Management (Kansas)
Kansas
$67K +$74.1K +350 New
BAMG
1480
Brand Asset Management Group
Missouri
$66K +$4.02K +19 +6%
HDIM
1481
Hanson & Doremus Investment Management
Vermont
$66K +$9.53K +45 +15%
VNA
1482
Valley National Advisers
Pennsylvania
$61K +$21.2K +100 +45%
CB
1483
Community Bank
New York
$59K -$51.2K -242 -44%
EWM
1484
Elmwood Wealth Management
California
$58.1K +$76.8K +363 New
NSB
1485
Norway Savings Bank
Maine
$56K -$33.4K -158 -35%
IBOK
1486
Independence Bank of Kentucky
Kentucky
$56K
MCM
1487
MV Capital Management
Maryland
$55K +$19.1K +90 +45%
AW
1488
Avion Wealth
Texas
$55K +$61.2K +289 New
RCM
1489
Rain Capital Management
Oregon
$52K +$42.3K +200 +50%
DAM
1490
Delta Asset Management
Tennessee
$51K -$847 -4 -1%
TJHA
1491
Thomas J. Herzfeld Advisors
Florida
$51K
SFA
1492
Semmax Financial Advisors
North Carolina
$50K -$32.6K -154 -37%
FMTCOCP
1493
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$48K -$24.3K -115 -32%
ClearBridge Investments
1494
ClearBridge Investments
New York
$48K
BCA
1495
Bray Capital Advisors
Florida
$47K +$51.9K +245 New
JPLA
1496
Joseph P. Lucia & Associates
New York
$46K -$21.8K -103 -30%
VRM
1497
Vectors Research Management
New York
$43K
PP
1498
Pacifica Partners
Canada
$42K -$38.1K -180 -46%
LWM
1499
Lenox Wealth Management
Ohio
$41K -$2.54K -12 -5%
PCTC
1500
Perkins Coie Trust Company
Washington
$41K

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.