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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,928 hedge funds and large institutions have $66.8B invested in Invesco QQQ Trust in 2020 Q4 according to their latest regulatory filings, with 354 funds opening new positions, 749 increasing their positions, 622 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,928
Holders Change
+240
Holders Change %
+14.22%
% of All Funds
34.21%
Holding in Top 10
479
Holding in Top 10 Change
+66
Holding in Top 10 Change %
+15.98%
% of All Funds
8.5%
New
354
Increased
749
Reduced
622
Closed
86
Calls
$54.8B
Puts
$121B
Net Calls
-$66.3B
Net Calls Change
-$20.9B

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.52B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$822M
3
N
Natixis
France
+$652M
4
Morgan Stanley
Morgan Stanley
New York
+$540M
5
Barclays
Barclays
United Kingdom
+$437M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.18B
2
Goldman Sachs
Goldman Sachs
New York
-$2.76B
3
Bank of America
Bank of America
North Carolina
-$1.84B
4
Citigroup
Citigroup
New York
-$1.12B
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$804M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
1001
NorthCoast Asset Management
Connecticut
$1.86M +$525K +1,673 +39%
PPP
1002
Private Portfolio Partners
New Jersey
$1.86M -$21.3K -68 -1%
22CM
1003
20/20 Capital Management
California
$1.86M +$291K +887 +19%
DSAM
1004
Dock Street Asset Management
Florida
$1.85M -$43.3K -138 -2%
BCFS
1005
Butensky & Cohen Financial Security
Florida
$1.85M -$102K -324 -5%
GIA
1006
Gladstone Institutional Advisory
Florida
$1.85M +$775K +2,470 +72%
BDWM
1007
Brewin Dolphin Wealth Management
Ireland
$1.84M – – –
PAMG
1008
Patton Albertson Miller Group
Tennessee
$1.84M -$98.7K -294 -5%
BMC
1009
Beaton Management Company
Massachusetts
$1.84M -$37.7K -120 -2%
SAM
1010
Silvercrest Asset Management
New York
$1.84M +$68.4K +218 +4%
SC
1011
Soundwatch Capital
Connecticut
$1.83M +$15.1K +48 +0.8%
CCM
1012
Colorado Capital Management
Colorado
$1.83M +$14.1K +45 +0.8%
FPCG
1013
Fort Pitt Capital Group
Pennsylvania
$1.82M -$39.2K -125 -2%
S
1014
SignatureFD
Georgia
$1.82M -$215K -685 -11%
CIA
1015
Capital Investment Advisors
Georgia
$1.82M +$264K +840 +17%
ACA
1016
Affinity Capital Advisors
California
$1.79M -$39.5K -126 -2%
FA
1017
FC Advisory
Pennsylvania
$1.78M -$20.1K -64 -1%
CWA
1018
Centennial Wealth Advisory
Michigan
$1.78M +$1.78M +5,685 New
CWC
1019
Carolinas Wealth Consulting
North Carolina
$1.78M +$1.52M +4,836 +581%
HIMC
1020
Heritage Investors Management Corp
Maryland
$1.78M -$47.1K -150 -3%
BAAM
1021
Baker Avenue Asset Management
California
$1.77M -$38.9K -124 -2%
FI
1022
Financial Insights
Washington
$1.76M +$69.3K +221 +4%
BBA
1023
Braun-Bostich & Associates
Pennsylvania
$1.76M +$1.76M +5,598 New
EGA
1024
E&G Advisors
Texas
$1.75M -$55.2K -176 -3%
KNW
1025
Kesler Norman & Wride
Utah
$1.75M +$1.75M +5,567 New
39 40
41
42 43