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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
SAS
201
Stelac Advisory Services
New York
$22.2M +$17.7M +79,132 +750%
AWM
202
Apollon Wealth Management
South Carolina
$22.1M +$18.2M +81,104 +1,010%
FIG
203
FundX Investment Group
California
$22M +$572K +2,552 +3%
SWM
204
Segment Wealth Management
Texas
$21.9M -$358K -1,599 -2%
SW
205
SlateStone Wealth
Florida
$21.9M -$199K -888 -1%
DA
206
Duality Advisers
Florida
$21.9M +$19.8M +88,418 New
MAWCM
207
Mine & Arao Wealth Creation & Management
California
$21.6M -$28.2K -126 -0.1%
NFG
208
Next Financial Group
Texas
$21.5M +$3.58M +15,989 +23%
LNC
209
Lincoln National Corp
Pennsylvania
$21.4M +$3.64M +16,254 +23%
ANTB
210
AMG National Trust Bank
Colorado
$21.4M +$4.79M +21,393 +33%
TC
211
Trilogy Capital
California
$21M +$17.7M +78,791 New
MA
212
Mutual Advisors
Nebraska
$20.8M +$5.49M +24,489 +41%
Millennium Management
213
Millennium Management
New York
$20.8M +$18.5M +82,652 +6,407%
GWM
214
Geneos Wealth Management
Colorado
$20.6M +$10.5M +46,812 +120%
EGA
215
Eagle Global Advisors
Texas
$20.5M -$313K -1,395 -2%
LFA
216
Lighthouse Financial Advisors
Maryland
$20.2M +$7.8M +34,791 +74%
IWM
217
IHT Wealth Management
Illinois
$20.2M +$9.66M +43,087 +112%
SWMG
218
Sanchez Wealth Management Group
Florida
$20M +$698K +3,115 +4%
WSFS
219
Wilmington Savings Fund Society
Delaware
$19.9M -$714K -3,187 -4%
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
$19.9M
EWM
221
Executive Wealth Management
Michigan
$19.8M +$14.9M +66,475 +486%
PA
222
PSI Advisors
Florida
$19.8M +$1.6M +7,137 +10%
PWM
223
Perigon Wealth Management
California
$19.8M -$982K -4,383 -5%
LWA
224
Lowe Wealth Advisors
Maryland
$19.6M +$205K +913 +1%
VAG
225
VisionPoint Advisory Group
Texas
$19.5M -$3.93M -17,531 -19%

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.