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Invesco QQQ Trust
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Overview Fund Activity

1,549 hedge funds and large institutions have $37.2B invested in Invesco QQQ Trust in 2020 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 682 increasing their positions, 513 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,549
Holders Change
+41
Holders Change %
+2.72%
% of All Funds
34.22%
Holding in Top 10
322
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+18.38%
% of All Funds
7.11%
New
192
Increased
682
Reduced
513
Closed
131
Calls
$33B
Puts
$47.1B
Net Calls
-$14.1B
Net Calls Change
+$10.6B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$3.03B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.45B
3
Bank of America
Bank of America
North Carolina
$3.26B
4
Goldman Sachs
Goldman Sachs
New York
$2.85B
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
$1.25B

Top Sellers

1
Citigroup
Citigroup
New York
$464M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$108M
3
CSIA
Charles Schwab Investment Advisory
California
$0
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$260M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
1601
Baker Avenue Asset Management
California
– -$1.16M -5,475 Closed
EAMA
1602
EFG Asset Management (Americas)
Florida
– -$1.13M -5,320 Closed
KMWM
1603
Keudell/Morrison Wealth Management
Oregon
– -$1.04M -4,870 Closed
LSA
1604
Lion Street Advisors
Texas
– -$1.01M -4,759 Closed
PCM
1605
Penserra Capital Management
California
– -$984K -4,632 Closed
RRWA
1606
Rainey & Randall Wealth Advisors
Florida
– -$876K -4,122 Closed
BCM
1607
BlueCrest Capital Management
Jersey
– -$850K -4,000 Closed
CFG
1608
Cooper Financial Group
California
– -$804K -3,780 Closed
CM
1609
Columbus Macro
Pennsylvania
– -$802K -3,772 Closed
HCM
1610
Hengehold Capital Management
Ohio
– -$794K -3,736 Closed
GIM
1611
Guild Investment Management
California
– -$746K -3,510 Closed
PIG
1612
Pantheon Investment Group
California
– -$670K -3,150 Closed
QCG
1613
Quadrant Capital Group
Ohio
– -$654K -3,080 Closed
FAM
1614
Formidable Asset Management
Ohio
– -$665K -2,978 Closed
GAM
1615
Grandview Asset Management
Pennsylvania
– -$596K -2,757 Closed
Chevy Chase Trust
1616
Chevy Chase Trust
Maryland
– -$568K -2,668 Closed
CA
1617
Commerzbank Aktiengesellschaft
Germany
– -$555K -2,612 Closed
HCM
1618
Howard Capital Management
Georgia
– -$755K -2,538 Closed
OAM
1619
Occidental Asset Management
California
– -$530K -2,493 Closed
CC
1620
Chanos & Company
New York
– -$469K -2,204 Closed
FSA
1621
Financial Sense Advisors
California
– -$468K -2,200 Closed
CC
1622
Centiva Capital
New York
– -$465K -2,185 Closed
MFG
1623
Menard Financial Group
Texas
– -$455K -2,139 Closed
CAAS
1624
Capital Asset Advisory Services
Michigan
– -$474K -2,044 Closed
AIM
1625
Axiom Investment Management
New York
– -$422K -2,000 Closed
63 64
65
66 67