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Invesco QQQ Trust
QQQ

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
+$1.3B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.27B
3
Bank of America
Bank of America
North Carolina
+$957M
4
Goldman Sachs
Goldman Sachs
New York
+$755M
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$711M

Top Sellers

1
Citigroup
Citigroup
New York
-$1.05B
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$930M
3
CSIA
Charles Schwab Investment Advisory
California
-$471M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$372M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
Murphy Capital Management
New Jersey
$17.6M -$853K -4,478 -5%
BPC
177
Banque Pictet & Cie
Switzerland
$17.3M +$3.95M +20,748 +30%
SC
178
Scotia Capital
Ontario, Canada
$17.3M +$2.55M +13,409 +17%
SWM
179
Segment Wealth Management
Texas
$17.2M +$189K +991 +1%
Janus Henderson Group
180
Janus Henderson Group
United Kingdom
$17.2M -$18.4M -96,432 -52%
MTB
181
Mizuho Trust & Banking
Japan
$17.1M -$1.9M -10,000 -10%
GCM
182
Gladius Capital Management
Illinois
$17.1M +$17.1M +90,000 New
AIC
183
Ameritas Investment Company
Nebraska
$17M +$17M +89,453 New
SW
184
SlateStone Wealth
Florida
$17M +$18.7K +98 +0.1%
PWM
185
Perigon Wealth Management
California
$16.9M +$13.2M +65,570 +352%
PF
186
Phoenix Financial
Israel
$16.9M +$16.9M +90,527 New
MAWCM
187
Mine & Arao Wealth Creation & Management
California
$16.6M -$157K -824 -0.9%
EW
188
Evoke Wealth
California
$16.5M +$16.3M +85,328 +11,024%
FIG
189
FundX Investment Group
California
$16.4M +$4.33M +22,730 +36%
WTC
190
WhitTier Trust Company
Nevada
$16.4M -$275K -1,442 -2%
IAIM
191
International Assets Investment Management
Florida
$16.4M +$16.4M +86,052 New
EGA
192
Eagle Global Advisors
Texas
$16M +$442K +2,323 +3%
WSFS
193
Wilmington Savings Fund Society
Delaware
$15.9M +$173K +906 +1%
RC
194
Rovin Capital
Arizona
$15.9M -$1.08M -5,003 -6%
JIP
195
Jaffetilchin Investment Partners
Florida
$15.8M +$11.6M +60,675 +270%
Mackenzie Financial
196
Mackenzie Financial
Ontario, Canada
$15.3M +$228K +1,200 +2%
PFA
197
Paradigm Financial Advisors
Missouri
$15.2M +$37.9K +199 +0.3%
TEC
198
Tiger Eye Capital
Tennessee
$15.1M +$15.1M +79,227 New
IA
199
IFG Advisors
Missouri
$15.1M +$2.88M +15,116 +24%
BAM
200
Belpointe Asset Management
Nevada
$15.1M +$7.03M +36,943 +88%
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