We are live on ! Find out more
QQQ icon

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
TEC
1676
Tiger Eye Capital
Tennessee
-$15.1M -79,227 Closed
VR
1677
Viridian RIA
Washington
-$14.9M -78,241 Closed
Principal Financial Group
1678
Principal Financial Group
Iowa
-$14.2M -74,428 Closed
IUHSA
1679
Itau Unibanco Holding S.A.
Brazil
-$11.9M -62,400 Closed
PAPAIJV
1680
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$11.4M -60,000 Closed
OU
1681
Optiver US
Illinois
-$13.3M -59,252 Closed
SIA
1682
Starfire Investment Advisers
Michigan
-$11.2M -59,011 Closed
FAIM
1683
Financial Advocates Investment Management
Washington
-$13.1M -58,231 Closed
BCM
1684
Barometer Capital Management
Ontario, Canada
-$9.77M -51,300 Closed
OMC
1685
Old Mission Capital
Illinois
-$7.79M -40,904 Closed
AQR Capital Management
1686
AQR Capital Management
Connecticut
-$8.95M -39,947 Closed
FP
1687
Fiduciary Planning
Florida
-$7.58M -39,797 Closed
PWS
1688
Private Wealth Strategies
Ohio
-$6.86M -36,054 Closed
SM
1689
Selkirk Management
New Jersey
-$6.66M -35,000 Closed
AWM
1690
Affinity Wealth Management
Delaware
-$7.33M -34,469 Closed
GCM
1691
Glaxis Capital Management
Florida
-$5.24M -27,500 Closed
CFGS
1692
Concourse Financial Group Securities
Alabama
-$5.41M -24,118 Closed
CFS
1693
CRA Financial Services
New Jersey
-$3.98M -20,915 Closed
JT
1694
Jump Trading
Illinois
-$3.82M -20,085 Closed
SM
1695
SG3 Management
Puerto Rico
-$4.48M -20,000 Closed
Balyasny Asset Management
1696
Balyasny Asset Management
Illinois
-$4.41M -19,674 Closed
GSC
1697
G&S Capital
Colorado
-$3.48M -18,259 Closed
MG
1698
Mather Group
Illinois
-$3.27M -17,176 Closed
EP
1699
Edgestream Partners
New Jersey
-$3.24M -17,010 Closed
MA
1700
MYDA Advisors
New York
-$3.59M -16,000 Closed

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.