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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
Bank of America
1
Bank of America
North Carolina
$3.26B +$1.06B +5,025,340 +42%
Morgan Stanley
2
Morgan Stanley
New York
$3.03B +$1.45B +6,827,922 +75%
Goldman Sachs
3
Goldman Sachs
New York
$2.85B +$840M +3,967,647 +36%
UBS Group
4
UBS Group
Switzerland
$1.47B +$459M +2,170,369 +39%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.45B +$1.41B +6,650,596 +703%
VMPIC
6
Varma Mutual Pension Insurance Co
Finland
$1.25B +$791M +3,736,364 +132%
Wells Fargo
7
Wells Fargo
California
$1.12B -$299M -1,412,370 -19%
LPL Financial
8
LPL Financial
California
$993M +$18.8M +88,659 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$963M +$58M +273,974 +6%
JP Morgan Chase
10
JP Morgan Chase
New York
$767M +$299M +1,413,055 +54%
CS
11
Credit Suisse
Switzerland
$610M +$165M +777,624 +32%
Citadel Advisors
12
Citadel Advisors
Florida
$562M +$625M +2,950,335 New
Barclays
13
Barclays
United Kingdom
$533M +$70.6M +333,634 +14%
Ameriprise
14
Ameriprise
Minnesota
$508M -$13.7M -64,845 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$501M +$86.1M +406,905 +18%
Citigroup
16
Citigroup
New York
$464M -$1.17B -5,520,501 -69%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$452M +$127M +598,648 +34%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$446M -$136M -643,178 -21%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$432M +$56.5M +266,982 +13%
US Bancorp
20
US Bancorp
Minnesota
$393M +$197M +931,965 +82%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$345M +$34.3M +161,999 +10%
N
22
Natixis
France
$334M -$810K -3,824 -0.2%
Osaic Holdings
23
Osaic Holdings
Arizona
$323M +$2.55B +12,033,106 New
Charles Schwab
24
Charles Schwab
California
$317M +$353M +1,667,033 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$315M +$32.5M +153,702 +10%

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.