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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
WLPWM
1551
Walled Lake Planning & Wealth Management
Illinois
$4K +$4.45K +21 New
WA
1552
WBH Advisory
Maryland
$3.33K +$239K +1,131 +7%
TFA
1553
Transamerica Financial Advisors
Florida
$2K -$33.9K -160 -95%
BCH
1554
Berkshire Capital Holdings
California
$2K
HIM
1555
Hillsdale Investment Management
Ontario, Canada
$2K
MIM
1556
Macroview Investment Management
Maryland
$2K +$2.33K +11 New
HI
1557
Hoey Investments
Pennsylvania
$1K -$212K -1,000 -99%
BL
1558
Balentine LLC
Georgia
$1K
BC
1559
Barnett & Company
Tennessee
$1K +$212 +1 +33%
DWA
1560
Dougherty Wealth Advisers
Minnesota
$1K +$1.69K +8 New
FCH
1561
Freestone Capital Holdings
Washington
$644 +$307K +1,451 +50%
TI
1562
tru Independence
Oregon
$185
CSIA
1563
Charles Schwab Investment Advisory
California
-$471M -2,214,775 Closed
Canada Pension Plan Investment Board
1564
Canada Pension Plan Investment Board
Ontario, Canada
-$308M -1,450,000 Closed
Bank of Nova Scotia
1565
Bank of Nova Scotia
Ontario, Canada
-$213M -1,000,000 Closed
DS
1566
DRW Securities
Illinois
-$128M -603,716 Closed
AI
1567
Atria Investments
North Carolina
-$116M -545,064 Closed
NMIFOAC
1568
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$111M -524,000 Closed
Verition Fund Management
1569
Verition Fund Management
Connecticut
-$95.3M -450,000 Closed
CL
1570
Cabana LLC
Arkansas
-$84.3M -396,517 Closed
WAM
1571
WT Asset Management
Hong Kong
-$54.5M -256,400 Closed
IAA
1572
Independent Advisor Alliance
North Carolina
-$50.6M -237,900 Closed
DA
1573
Duality Advisers
Florida
-$43.2M -203,197 Closed
DCM
1574
Davidson Capital Management
Texas
-$30.4M -143,149 Closed
DWA
1575
Dorsey Wright & Associates
California
-$27.2M -128,064 Closed

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.