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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 %
HIM
1926
Hillsdale Investment Management
Ontario, Canada
$3K – – –
BCH
1927
Berkshire Capital Holdings
California
$3K – – –
HI
1928
Hoey Investments
Pennsylvania
$2K – – –
FMP
1929
Financial Management Professionals
Texas
$2K – – –
1IA
1930
1834 Investment Advisors
Wisconsin
$2K +$2K +7 New
PCA
1931
Providence Capital Advisors
North Carolina
$1K +$1K +3 New
WOSD
1932
WFA of San Diego
California
$313 +$2 +7 +0.7%
HI
1933
Horizon Investments
North Carolina
– -$150M -540,972 Closed
IMC Chicago
1934
IMC Chicago
Illinois
– -$105M -379,670 Closed
SGI
1935
Summit Global Investments
Utah
– -$56.3M -202,527 Closed
LCM
1936
Laurion Capital Management
New York
– -$53.5M -192,456 Closed
FTUS
1937
Flow Traders U.S.
New York
– -$42.1M -151,415 Closed
DA
1938
Duality Advisers
Florida
– -$39.1M -140,660 Closed
CWM
1939
Connecticut Wealth Management
Connecticut
– -$35.6M -127,985 Closed
JF
1940
Jump Financial
Illinois
– -$35.1M -126,329 Closed
MCM
1941
Model Capital Management
Massachusetts
– -$26.2M -94,206 Closed
Ensign Peak Advisors
1942
Ensign Peak Advisors
Utah
– -$25M -90,000 Closed
AC
1943
AMS Capital
Brazil
– -$23.1M -83,023 Closed
PWM
1944
Perigon Wealth Management
California
– -$20.2M -72,813 Closed
IUHSA
1945
Itau Unibanco Holding S.A.
Brazil
– -$19.5M -70,060 Closed
CM
1946
Capula Management
Cayman Islands
– -$18M -64,880 Closed
IAIM
1947
International Assets Investment Management
Florida
– -$17.8M -64,111 Closed
CFG
1948
CMC Financial Group
Georgia
– -$16.5M -59,246 Closed
DIG
1949
DeepCurrents Investment Group
New York
– -$15M -53,938 Closed
CI Investments Inc
1950
CI Investments Inc
Ontario, Canada
– -$13.9M -50,000 Closed
76 77
78
79 80