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Invesco QQQ Trust

1,508 hedge funds and large institutions have $37B invested in Invesco QQQ Trust in 2019 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 514 increasing their positions, 448 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
+231
Holders Change %
+18.09%
% of All Funds
29.78%
Holding in Top 10
272
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+25.93%
% of All Funds
5.37%
New
317
Increased
514
Reduced
448
Closed
70
Calls
$27.5B
Puts
$52.3B
Net Calls
-$24.7B
Net Calls Change
-$4.69B
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.57B +$62.6M +294,572 +2%
Goldman Sachs
2
Goldman Sachs
New York
$2.34B -$21.5M -100,920 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$1.93B -$86.6M -407,269 -4%
Citigroup
4
Citigroup
New York
$1.69B +$1.11B +5,218,502 +190%
Wells Fargo
5
Wells Fargo
California
$1.55B -$44.3M -208,474 -3%
UBS Group
6
UBS Group
Switzerland
$1.18B -$343M -1,613,470 -23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.16B +$1.16B +5,450,000 New
LPL Financial
8
LPL Financial
California
$1.09B +$103M +483,459 +10%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.02B +$496M +2,331,949 +95%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$705M -$436M -2,049,423 -38%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$646M +$436M +2,051,341 +208%
VMPIC
12
Varma Mutual Pension Insurance Co
Finland
$603M -$638M -3,001,075 -51%
Ameriprise
13
Ameriprise
Minnesota
$577M +$31.4M +147,718 +6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$556M -$293M -1,380,121 -35%
BlackRock
15
BlackRock
New York
$528M +$476M +2,240,971 +918%
Barclays
16
Barclays
United Kingdom
$524M -$642M -3,019,861 -55%
CS
17
Credit Suisse
Switzerland
$516M -$4.66M -21,928 -0.9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$472M -$34.9M -164,044 -7%
CSIA
19
Charles Schwab Investment Advisory
California
$471M +$156M +736,028 +50%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$425M +$4.76M +22,369 +1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$377M +$39M +183,646 +12%
N
22
Natixis
France
$374M +$33.6M +157,910 +10%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$351M +$49.8M +234,399 +17%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$319M +$14M +65,792 +5%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$308M -$10.6M -50,000 -3%