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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
PA
176
Prism Advisors
California
$17.8M -$6.26M -29,569 -24%
MCM
177
Murphy Capital Management
New Jersey
$17.6M -$948K -4,478 -5%
BPC
178
Banque Pictet & Cie
Switzerland
$17.3M +$4.39M +20,748 +30%
SC
179
Scotia Capital
Ontario, Canada
$17.3M +$2.84M +13,409 +17%
SWM
180
Segment Wealth Management
Texas
$17.2M +$210K +991 +1%
Janus Henderson Group
181
Janus Henderson Group
United Kingdom
$17.2M -$20.4M -96,432 -52%
MTB
182
Mizuho Trust & Banking
Japan
$17.1M -$2.12M -10,000 -10%
GCM
183
Gladius Capital Management
Illinois
$17.1M +$19.1M +90,000 New
AIC
184
Ameritas Investment Company
Nebraska
$17M +$18.9M +89,453 New
SW
185
SlateStone Wealth
Florida
$17M +$20.7K +98 +0.1%
PWM
186
Perigon Wealth Management
California
$16.9M +$13.9M +65,570 +352%
PF
187
Phoenix Financial
Israel
$16.9M +$19.2M +90,527 New
MAWCM
188
Mine & Arao Wealth Creation & Management
California
$16.6M -$174K -824 -0.9%
EW
189
Evoke Wealth
California
$16.5M +$18.1M +85,328 +11,024%
FIG
190
FundX Investment Group
California
$16.4M +$4.81M +22,730 +36%
WTC
191
WhitTier Trust Company
Nevada
$16.4M -$305K -1,442 -2%
IAIM
192
International Assets Investment Management
Florida
$16.4M +$18.2M +86,052 New
EGA
193
Eagle Global Advisors
Texas
$16M +$492K +2,323 +3%
WSFS
194
Wilmington Savings Fund Society
Delaware
$15.9M +$192K +906 +1%
RC
195
Rovin Capital
Arizona
$15.9M -$1.06M -5,003 -6%
JIP
196
Jaffetilchin Investment Partners
Florida
$15.8M +$12.8M +60,675 +270%
Mackenzie Financial
197
Mackenzie Financial
Ontario, Canada
$15.3M +$254K +1,200 +2%
PFA
198
Paradigm Financial Advisors
Missouri
$15.2M +$42.1K +199 +0.3%
TEC
199
Tiger Eye Capital
Tennessee
$15.1M +$16.8M +79,227 New
IA
200
IFG Advisors
Missouri
$15.1M +$3.2M +15,116 +24%

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.