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Invesco QQQ Trust
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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 %
JLBC
1476
J.L. Bainbridge & Co
Florida
$491K +$4.08K +13 +0.8%
DAM
1477
Deltec Asset Management
New York
$490K – – –
DCM
1478
Dimension Capital Management
Florida
$488K -$596K -1,900 -55%
JFGIW
1479
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$486K -$31.4K -100 -6%
JSAM
1480
J. Safra Asset Management
New York
$486K – – –
WI
1481
Wedgewood Investors
Pennsylvania
$486K – – –
TIM
1482
Tortoise Investment Management
New York
$486K +$31.4K +100 +7%
AIP
1483
Ahrens Investment Partners
Louisiana
$485K -$41.1K -131 -8%
MIFH
1484
Migdal Insurance & Financial Holdings
Israel
$483K +$483K +1,540 New
FMW
1485
Farr Miller & Washington
District of Columbia
$482K +$62.7K +200 +15%
HG
1486
Harbor Group
New Hampshire
$481K +$481K +1,522 New
HWM
1487
Hemington Wealth Management
Virginia
$480K +$480K +1,531 New
BTWM
1488
Baker Tilly Wealth Management
Wisconsin
$477K +$477K +1,519 New
IAS
1489
IMA Advisory Services
Colorado
$476K +$11K +35 +2%
QC
1490
QCM Cayman
Texas
$473K -$32.9K -105 -7%
AWA
1491
ARS Wealth Advisors
Florida
$473K +$473K +1,507 New
DE
1492
Day & Ennis
Georgia
$472K +$314 +1 +0.1%
RIM
1493
Rockbridge Investment Management
New York
$472K +$75.9K +242 +19%
CM
1494
Capital Management
Virginia
$471K – – –
NL
1495
NKCFO LLC
Illinois
$471K +$220K +700 +88%
VC
1496
Vestor Capital
Illinois
$471K +$304K +968 +181%
TCM
1497
Tuttle Capital Management
Connecticut
$471K +$471K +1,501 New
LWMM
1498
Legacy Wealth Management (Mississippi)
Mississippi
$471K – – –
CTA
1499
Colonial Trust Advisors
South Carolina
$468K -$51.2K -163 -10%
CG
1500
CFO4Life Group
Texas
$468K +$314 +1 +0.1%
58 59
60
61 62