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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 %
MWPCG
1326
Measured Wealth Private Client Group
New Hampshire
$722K -$42K -134 -6%
TW
1327
TrinityPoint Wealth
Connecticut
$721K +$721K +2,193 New
JWM
1328
Jeppson Wealth Management
California
$719K +$314 +1 +0%
BlackRock
1329
BlackRock
New York
$716K -$309M -984,974 -100%
TNA
1330
True North Advisors
Texas
$716K +$135K +429 +23%
BDWCC
1331
B&D White Capital Company
Texas
$716K +$716K +2,284 New
FCA
1332
FLC Capital Advisors
California
$706K – – –
IBOK
1333
Independence Bank of Kentucky
Kentucky
$704K +$28.2K +90 +4%
KA
1334
Klingman & Associates
New York
$703K – – –
BP
1335
Ballentine Partners
Massachusetts
$702K -$31.4K -100 -4%
AWA
1336
Acorn Wealth Advisors
Michigan
$702K +$275K +877 +64%
SRC
1337
Shufro Rose & Co
New York
$701K – – –
PA
1338
Procyon Advisors
Connecticut
$698K +$173K +551 +33%
MLFP
1339
MPS Loria Financial Planners
Illinois
$694K +$51.1K +165 +8%
DCM
1340
Donaldson Capital Management
Indiana
$690K -$48.9K -156 -7%
EWM
1341
EPG Wealth Management
Georgia
$685K +$627 +2 +0.1%
NIC
1342
Northwest Investment Counselors
Oregon
$684K +$162K +515 +31%
EL
1343
Envoi LLC
Minnesota
$684K – – –
GCP
1344
Gill Capital Partners
Colorado
$678K -$9.09K -29 -1%
ACM
1345
Advisors Capital Management
New Jersey
$676K +$79.4K +253 +13%
BG
1346
Berry Group
Massachusetts
$673K -$8.47K -27 -1%
GI
1347
Gradient Investments
Minnesota
$673K – – –
WAM
1348
Weatherly Asset Management
California
$671K -$78.5K -250 -10%
VCM
1349
Virtue Capital Management
Tennessee
$670K -$172K -549 -20%
WPP
1350
Whalerock Point Partners
Rhode Island
$665K +$492K +1,568 +285%
52 53
54
55 56