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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
CA
151
Clearstead Advisors
Ohio
$22.6M +$468K +2,209 +2%
Mariner
152
Mariner
Kansas
$22.5M +$5.33M +25,177 +27%
PCFFS
153
Pacific Center for Financial Services
California
$22.2M -$783K -3,698 -3%
VFPI
154
Vantage Financial Partners (Illinois)
Illinois
$22.1M +$754K +3,560 +3%
MIAN
155
Mariner Independent Advisor Network
Kansas
$21.9M -$1.7M -8,009 -6%
FI
156
FormulaFolio Investments
Michigan
$21.7M +$17.4M +82,400 +261%
LFAS
157
Level Four Advisory Services
Texas
$21.6M +$667K +3,149 +3%
PI
158
PFS Investments
Georgia
$21.6M -$58.6M -276,781 -71%
Capstone Investment Advisors
159
Capstone Investment Advisors
New York
$21.3M +$2.39M +11,300 +11%
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
$21.2M -$816K -3,855 -3%
EK
161
Evensky & Katz
Florida
$21.1M +$23.4M +110,574 +34,023%
KWMG
162
King Wealth Management Group
Florida
$20.8M +$3.33M +15,710 +17%
BWFA
163
Baltimore-Washington Financial Advisors
Maryland
$20.5M +$2.38M +11,231 +12%
MCM
164
MAI Capital Management
Ohio
$20.4M -$574K -2,713 -2%
DAS
165
Dynamic Advisor Solutions
Arizona
$20.2M +$15.2M +71,954 +209%
DIG
166
DeepCurrents Investment Group
New York
$20.1M +$22.4M +105,800 New
FFN
167
Focus Financial Network
Minnesota
$19.9M +$4.27M +20,187 +24%
RFC
168
Regions Financial Corp
Alabama
$19.6M +$1.6M +7,567 +8%
PFS
169
Prospera Financial Services
Texas
$19.3M +$933K +4,409 +5%
BFG
170
Barber Financial Group
Kansas
$19.3M +$18.5M +87,224 +629%
WWM
171
Western Wealth Management
Colorado
$19.1M +$1.06M +5,004 +5%
WI
172
Wintrust Investments
Illinois
$19.1M +$18.2M +86,006 +695%
DADC
173
D.A. Davidson & Co
Montana
$19M +$2.84M +13,416 +15%
Marshall Wace
174
Marshall Wace
United Kingdom
$19M -$890K -4,205 -4%
VAG
175
VisionPoint Advisory Group
Texas
$17.9M +$15.3M +72,215 +334%

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.