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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 %
LNC
176
Lincoln National Corp
Pennsylvania
$36.4M +$5.35M +17,065 +17%
OPS
177
Orion Portfolio Solutions
Nebraska
$36.3M +$2.37M +7,549 +7%
PFS
178
Prospera Financial Services
Texas
$36.1M +$31.9M +101,547 +750%
CIBC Private Wealth Group
179
CIBC Private Wealth Group
Georgia
$36.1M +$1.37M +4,376 +4%
MCM
180
MAI Capital Management
Ohio
$36M +$2.69M +8,570 +8%
RS
181
Retirement Solution
Washington
$35.5M +$35.5M +113,305 New
HMC
182
Harvard Management Company
Massachusetts
$35.4M -$156K -497 -0.4%
BPCE
183
Bank Pictet & Cie (Europe)
Germany
$35.3M -$94.3M -300,634 -73%
CIG
184
Consolidated Investment Group
Colorado
$35.2M – – –
NIA
185
Northstar Investment Advisors
Colorado
$34.9M +$8.26M +26,328 +31%
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.4M -$64.5M -205,502 -65%
EK
187
Evensky & Katz
Florida
$34.3M +$615K +1,960 +2%
SW
188
SteelPeak Wealth
California
$33.7M +$16.4M +52,424 +95%
DWM
189
Darwin Wealth Management
Florida
$33.3M +$6.74M +21,470 +25%
G
190
GenTrust
Florida
$33M -$19.5M -62,148 -37%
DKCM
191
Davidson Kempner Capital Management
New York
$32.9M +$32.9M +105,000 New
CG
192
Cutler Group
California
$32.9M +$29.8M +94,839 +958%
KWM
193
Kingsview Wealth Management
Oregon
$32.7M -$1.39M -4,417 -4%
LCG
194
Luxor Capital Group
New York
$32.4M +$13.3M +42,428 +70%
JIP
195
Jaffetilchin Investment Partners
Florida
$32.3M +$2.53M +8,078 +9%
SC
196
Scotia Capital
Ontario, Canada
$31.9M +$1.99M +6,337 +7%
AIC
197
Ameritas Investment Company
Nebraska
$31.8M +$31.8M +101,312 New
OC
198
Oppenheimer & Co
New York
$31.8M +$54.6K +174 +0.2%
ABTD
199
Arvest Bank Trust Division
Oklahoma
$31M -$227K -722 -0.7%
LIA
200
Luken Investment Analytics
Tennessee
$30.8M +$30.8M +98,166 New
6 7
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