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Invesco QQQ Trust
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Overview Fund Activity

1,936 hedge funds and large institutions have $72.3B invested in Invesco QQQ Trust in 2021 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 723 increasing their positions, 791 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,936
Holders Change
+8
Holders Change %
+0.41%
% of All Funds
34.09%
Holding in Top 10
427
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-10.86%
% of All Funds
7.52%
New
174
Increased
723
Reduced
791
Closed
135
Calls
$58.4B
Puts
$143B
Net Calls
-$84.5B
Net Calls Change
-$18.2B

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
+$1.88B
2
Bank of America
Bank of America
North Carolina
+$1.7B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.38B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$944M
5
Morgan Stanley
Morgan Stanley
New York
+$842M

Top Sellers

1
NLI
Nippon Life Insurance
Japan
-$715M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$518M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$457M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$431M
5
Charles Schwab
Charles Schwab
California
-$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
226
Geneos Wealth Management
Colorado
$25.3M -$939K -2,777 -4%
WTC
227
WhitTier Trust Company
Nevada
$25.2M +$786K +2,463 +3%
KeyBank National Association
228
KeyBank National Association
Ohio
$25.1M +$2.87K +9 +0%
OPS
229
Orion Portfolio Solutions
Nebraska
$25M -$11.9M -37,290 -32%
CIBC World Market
230
CIBC World Market
Ontario, Canada
$25M +$1.54M +4,832 +7%
BAM
231
Banta Asset Management
California
$24.8M +$635K +1,990 +3%
NFC
232
Northeast Financial Consultants
Connecticut
$24.6M +$281K +881 +1%
I
233
INVST
Indiana
$23.9M +$3.09M +9,145 +15%
IA
234
IFG Advisors
Missouri
$23.7M +$97K +304 +0.4%
RA
235
Rational Advisors
New York
$23.6M +$11M +34,400 +87%
VWA
236
V Wealth Advisors
Kansas
$23.4M +$3.26M +10,216 +16%
WSFS
237
Wilmington Savings Fund Society
Delaware
$23.1M -$780K -2,445 -3%
LWA
238
Lowe Wealth Advisors
Maryland
$23M -$666K -2,088 -3%
LFG
239
Larson Financial Group
Missouri
$22.9M +$2.95M +9,249 +15%
NA
240
NewEdge Advisors
Louisiana
$22.7M +$1.25M +3,908 +6%
CI
241
Chartist Inc
California
$22.5M -$1.06M -3,325 -4%
VWM
242
Venturi Wealth Management
Texas
$22.5M -$35.6M -111,538 -61%
EFS
243
Essex Financial Services
Connecticut
$22.4M +$2.32M +7,275 +12%
CM
244
Capula Management
Cayman Islands
$22.3M +$22.3M +69,933 New
SW
245
SteelPeak Wealth
California
$21.9M -$12.3M -38,666 -36%
BAIA
246
Bel Air Investment Advisors
California
$21.9M +$21.9M +68,502 New
IF
247
Intrua Financial
Texas
$21.6M +$7.99M +23,494 +59%
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$21.4M +$12.3M +38,660 +136%
JWCA
249
J.W. Cole Advisors
Florida
$21.3M -$2.11M -6,615 -9%
AWM
250
Altus Wealth Management
Kentucky
$21.3M +$324K +1,014 +2%
8 9
10
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