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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
QCMC
1576
Quantum Capital Management (California)
California
$99K
USGIU
1577
U.S. Global Investors (USGI)
Texas
$99K +$89.7K +400 New
PWMG
1578
Prestige Wealth Management Group
New Jersey
$90K
AP
1579
Advisors Preferred
Maryland
$88K +$33.6K +150 +75%
BAMG
1580
Brand Asset Management Group
Missouri
$81K -$4.26K -19 -5%
LWA
1581
Lenox Wealth Advisors
New York
$76K +$33.6K +150 +96%
HWA
1582
Heritage Wealth Advisors
Virginia
$74K +$20.2K +90 +43%
HDIM
1583
Hanson & Doremus Investment Management
Vermont
$74K -$10.1K -45 -13%
VNA
1584
Valley National Advisers
Pennsylvania
$74K -$4.93K -22 -7%
AW
1585
Avion Wealth
Texas
$72K
MCM
1586
MV Capital Management
Maryland
$72K
TJHA
1587
Thomas J. Herzfeld Advisors
Florida
$72K
RAM
1588
Riggs Asset Management
Pennsylvania
$69K -$308K -1,375 -83%
NSB
1589
Norway Savings Bank
Maine
$68K -$4.03K -18 -6%
DAM
1590
Delta Asset Management
Tennessee
$67K
SFA
1591
Semmax Financial Advisors
North Carolina
$66K
IWP
1592
IAG Wealth Partners
Wisconsin
$64K +$19.7K +88 +52%
ClearBridge Investments
1593
ClearBridge Investments
New York
$62K
FMTCOCP
1594
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$62K
BCA
1595
Bray Capital Advisors
Florida
$61K
JPLA
1596
Joseph P. Lucia & Associates
New York
$60K
LGWM
1597
Litman Gregory Wealth Management
California
$60K +$54.5K +243 New
LWM
1598
Lenox Wealth Management
Ohio
$55K +$897 +4 +2%
PA
1599
Perennial Advisors
New York
$54K +$48.6K +217 New
PCTC
1600
Perkins Coie Trust Company
Washington
$53K

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.