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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 %
BCM
1951
BlueCrest Capital Management
Jersey
– -$11.1M -40,061 Closed
DSA
1952
Droms Strauss Advisors
Missouri
– -$11.1M -39,987 Closed
ECP
1953
Empyrean Capital Partners
California
– -$9.98M -35,917 Closed
YCM
1954
Yost Capital Management
Texas
– -$6.95M -25,000 Closed
BFM
1955
Boothbay Fund Management
New York
– -$6.9M -24,831 Closed
ACP
1956
Aveo Capital Partners
Colorado
– -$6.78M -24,395 Closed
AAM
1957
Alphadyne Asset Management
New York
– -$6.14M -22,104 Closed
MG
1958
Mather Group
Illinois
– -$4.82M -17,335 Closed
PP
1959
Paloma Partners
Connecticut
– -$4.37M -15,731 Closed
NMC
1960
Nine Masts Capital
Hong Kong
– -$4.35M -15,668 Closed
Sumitomo Mitsui Trust Group
1961
Sumitomo Mitsui Trust Group
Japan
– -$3.72M -13,400 Closed
CA
1962
Cambridge Associates
Massachusetts
– -$3.43M -12,360 Closed
MIG
1963
McGuire Investment Group
Rhode Island
– -$3.14M -11,283 Closed
MTIM
1964
Marathon Trading Investment Management
Pennsylvania
– -$2.77M -9,950 Closed
Holocene Advisors
1965
Holocene Advisors
New York
– -$2.6M -9,350 Closed
SSG
1966
Summit Securities Group
New York
– -$2.33M -8,373 Closed
VHAM
1967
Van Hulzen Asset Management
California
– -$1.92M -6,892 Closed
Belvedere Trading
1968
Belvedere Trading
Illinois
– -$1.91M -6,861 Closed
LWM
1969
Laidlaw Wealth Management
New York
– -$1.77M -6,364 Closed
CSA
1970
Cottage Street Advisors
Massachusetts
– -$1.74M -6,275 Closed
XS
1971
XR Securities
Illinois
– -$1.73M -6,237 Closed
CW
1972
CreativeOne Wealth
Kansas
– -$1.72M -6,191 Closed
CCM
1973
Corsair Capital Management
New York
– -$1.41M -5,088 Closed
TPCM
1974
Three Peaks Capital Management
Colorado
– -$1.28M -4,611 Closed
CWA
1975
Clarus Wealth Advisors
Arizona
– -$1.03M -3,733 Closed
77 78
79
80 81