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Invesco QQQ Trust

1,658 hedge funds and large institutions have $51.5B invested in Invesco QQQ Trust in 2020 Q2 according to their latest regulatory filings, with 216 funds opening new positions, 756 increasing their positions, 508 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 216 | Existing positions closed: 103

49% more repeat investments, than reductions

Existing positions increased: 756 | Existing positions reduced: 508

38% more capital invested

Capital invested by funds: $37.2B → $51.5B (+$14.2B)

19% more funds holding in top 10

Funds holding in top 10: 327389 (+62)

6% more funds holding

Funds holding: 1,5581,658 (+100)

1.93% less ownership

Funds ownership: 46.8%44.87% (-1.9%)

46% less call options, than puts

Call options by funds: $36.2B | Put options by funds: $67B

Holders
1,658
Holders Change
+100
Holders Change %
+6.42%
% of All Funds
33.99%
Holding in Top 10
389
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+18.96%
% of All Funds
7.97%
New
216
Increased
756
Reduced
508
Closed
103
Calls
$36.2B
Puts
$67B
Net Calls
-$30.8B
Net Calls Change
-$16.7B
Name Holding Trade Value Shares
Change
Change in
Stake
RFWA
1551
RPg Family Wealth Advisory
Massachusetts
$147K +$19.5K +87 +17%
CIM
1552
Contravisory Investment Management
Massachusetts
$146K +$47.3K +211 +54%
LPIC
1553
LeJeune Puetz Investment Counsel
Michigan
$145K +$224 +1 +0.2%
AGA
1554
Accuvest Global Advisors
Utah
$144K -$2.01M -8,974 -94%
MPWT
1555
MassMutual Private Wealth & Trust
Connecticut
$141K +$83.4K +372 +190%
PH
1556
Pinnacle Holdings
Oklahoma
$138K +$24.9K +111 +25%
CCMW
1557
Cypress Capital Management (Wyoming)
Wyoming
$136K
FA
1558
Financial Advantage
Maryland
$136K +$86.3K +385 +233%
WT
1559
Washington Trust
Rhode Island
$131K +$37.9K +169 +45%
KFS
1560
Kelly Financial Services
Massachusetts
$131K -$26.2K -117 -18%
BAM
1561
Barrett Asset Management
New York
$130K
BFM
1562
Boston Financial Management
Massachusetts
$129K
MSFP
1563
Mark Sheptoff Financial Planning
Connecticut
$129K
RCA
1564
Ranch Capital Advisors
Florida
$127K -$26K -116 -20%
AAIM
1565
Asset Advisors Investment Management
Georgia
$126K +$114K +509 New
LWS
1566
Lucia Wealth Services
California
$118K +$12.3K +55 +13%
JWA
1567
JFS Wealth Advisors
Pennsylvania
$116K
BFIM
1568
Beese Fulmer Investment Management
Ohio
$116K +$105K +470 New
AWMS
1569
Advocacy Wealth Management Services
Georgia
$114K
PMFA
1570
Plante Moran Financial Advisors
Michigan
$109K
EI
1571
Ellevest Inc
New York
$105K -$58.7K -262 -38%
FMII
1572
Farmers & Merchants Investments Inc
Nebraska
$104K +$8.29K +37 +10%
BCP
1573
Blue Chip Partners
Michigan
$100K +$90.3K +403 New
RCM
1574
Rain Capital Management
Oregon
$99K -$44.8K -200 -33%
KC
1575
Knuff & Co
California
$99K

QQQ Hedge Fund Activity: Q2 2020 in Review

1,658 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2020, worth a combined $51.5B — up 38% from $37.2B a quarter earlier.

Buyers outnumbered sellers: 216 funds opened new QQQ positions and 103 closed out — a net gain of 113 holders — while 756 added to existing stakes and 508 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.33B. The largest seller was Osaic Holdings, cutting an estimated $2.15B.

  • 1,658 institutional investors held Invesco QQQ Trust (QQQ) as of Q2 2020, up from 1,558 in Q1 2020.
  • Funds reported $51.5B of Invesco QQQ Trust stock for Q2 2020, up 38% quarter-over-quarter.
  • 216 funds opened new Invesco QQQ Trust positions in Q2 2020 and 103 closed out, a net change of +113 holders.
  • The largest Invesco QQQ Trust buyer in Q2 2020 was Susquehanna International Group, an estimated $2.33B added.
  • The largest Invesco QQQ Trust seller in Q2 2020 was Osaic Holdings, an estimated $2.15B sold.

Based on aggregated 13F filings for Q2 2020.