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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
$1.7B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.99B
3
N
Natixis
France
$652M
4
Morgan Stanley
Morgan Stanley
New York
$5.72B
5
Barclays
Barclays
United Kingdom
$1.54B

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$300M
2
Goldman Sachs
Goldman Sachs
New York
$3.98B
3
Bank of America
Bank of America
North Carolina
$3.42B
4
Citigroup
Citigroup
New York
$963M
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
$53.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.72B +$540M +1,722,034 +10%
Goldman Sachs
2
Goldman Sachs
New York
$3.98B -$2.76B -8,789,036 -41%
Bank of America
3
Bank of America
North Carolina
$3.42B -$1.84B -5,856,295 -35%
UBS Group
4
UBS Group
Switzerland
$2.65B -$106M -337,255 -4%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$2.23B +$101M +323,282 +5%
LPL Financial
6
LPL Financial
California
$2B +$41.4M +132,064 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.99B +$822M +2,618,548 +70%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.7B +$1.52B +4,845,555 +851%
Wells Fargo
9
Wells Fargo
California
$1.57B -$195M -621,044 -11%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.54B -$102M -323,571 -6%
Barclays
11
Barclays
United Kingdom
$1.54B +$437M +1,394,231 +40%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.35B +$374M +1,192,780 +38%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.15B -$470M -1,499,481 -29%
Ameriprise
14
Ameriprise
Minnesota
$1.05B +$154M +490,583 +17%
Citigroup
15
Citigroup
New York
$963M -$1.12B -3,557,965 -54%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$842M +$17.3M +55,155 +2%
NMIFOAC
17
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$791M – – –
NLI
18
Nippon Life Insurance
Japan
$715M -$302M -961,378 -30%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$669M -$434M -1,381,935 -39%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$662M -$29.7M -94,680 -4%
N
21
Natixis
France
$652M +$652M +2,076,992 New
Osaic Holdings
22
Osaic Holdings
Arizona
$651M -$3.03M -12,016 -0.5%
US Bancorp
23
US Bancorp
Minnesota
$639M -$112M -355,815 -15%
CS
24
Credit Suisse
Switzerland
$637M -$44.2M -140,802 -6%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$581M -$213M -677,335 -27%
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