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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
$3.03B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.45B
3
Bank of America
Bank of America
North Carolina
$3.26B
4
Goldman Sachs
Goldman Sachs
New York
$2.85B
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
$1.25B

Top Sellers

1
Citigroup
Citigroup
New York
$464M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$108M
3
CSIA
Charles Schwab Investment Advisory
California
$0
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$260M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.26B +$957M +5,025,340 +42%
Morgan Stanley
2
Morgan Stanley
New York
$3.03B +$1.3B +6,827,922 +75%
Goldman Sachs
3
Goldman Sachs
New York
$2.85B +$755M +3,967,647 +36%
UBS Group
4
UBS Group
Switzerland
$1.47B +$413M +2,170,369 +39%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.45B +$1.27B +6,650,596 +703%
VMPIC
6
Varma Mutual Pension Insurance Co
Finland
$1.25B +$711M +3,736,364 +132%
Wells Fargo
7
Wells Fargo
California
$1.12B -$269M -1,412,370 -19%
LPL Financial
8
LPL Financial
California
$993M +$16.9M +88,659 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$963M +$52.2M +273,974 +6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$767M +$269M +1,413,055 +54%
CS
11
Credit Suisse
Switzerland
$610M +$148M +777,624 +32%
Citadel Advisors
12
Citadel Advisors
Florida
$562M +$562M +2,950,335 New
Barclays
13
Barclays
United Kingdom
$533M +$63.5M +333,634 +14%
Ameriprise
14
Ameriprise
Minnesota
$508M -$12.4M -64,845 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$501M +$77.5M +406,905 +18%
Citigroup
16
Citigroup
New York
$464M -$1.05B -5,520,501 -69%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$452M +$114M +598,648 +34%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$446M -$120M -643,178 -21%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$432M +$50.8M +266,982 +13%
US Bancorp
20
US Bancorp
Minnesota
$393M +$177M +931,965 +82%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$345M +$30.8M +161,999 +10%
N
22
Natixis
France
$334M -$728K -3,824 -0.2%
Osaic Holdings
23
Osaic Holdings
Arizona
$323M +$323M +12,033,106 New
Charles Schwab
24
Charles Schwab
California
$317M +$317M +1,667,033 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$315M +$29.3M +153,702 +10%
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