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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,987 hedge funds and large institutions have $77.6B invested in Invesco QQQ Trust in 2021 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 866 increasing their positions, 647 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+51
Holders Change %
+2.63%
% of All Funds
34.69%
Holding in Top 10
452
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+5.85%
% of All Funds
7.89%
New
185
Increased
866
Reduced
647
Closed
108
Calls
$66.2B
Puts
$143B
Net Calls
-$76.4B
Net Calls Change
+$8.09B

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$895M
2
Wells Fargo
Wells Fargo
California
$2.54B
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$533M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
$488M
5
Citigroup
Citigroup
New York
$1.9B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$5.04B
2
Blackstone Inc
Blackstone Inc
New York
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.25B
4
Goldman Sachs
Goldman Sachs
New York
$4.19B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$746M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCA
226
Steel Grove Capital Advisors
Tennessee
$29.5M +$12.8M +36,023 +76%
IWC
227
Integrated Wealth Concepts
Massachusetts
$29.4M +$379K +1,070 +1%
DCM
228
DeGreen Capital Management
Arizona
$29.4M +$1.53M +4,310 +5%
EWA
229
Evolution Wealth Advisors
Florida
$28.7M -$1.78M -5,034 -6%
VWA
230
V Wealth Advisors
Kansas
$28.7M +$2.73M +7,695 +11%
JEST
231
JTC Employer Solutions Trustee
Jersey
$28.2M +$28.2M +79,643 New
TWM
232
Tanglewood Wealth Management
Texas
$27.9M +$27.9M +78,797 New
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
$27.9M +$4.06M +11,448 +17%
TRCT
234
Tower Research Capital (TRC)
New York
$27.9M -$50.6M -142,630 -64%
LFG
235
Larson Financial Group
Missouri
$27.6M +$2.19M +6,169 +9%
AMCA
236
Arthur M. Cohen & Associates
Illinois
$27.6M -$469M -26,688 -94%
NFC
237
Northeast Financial Consultants
Connecticut
$27.4M +$103K +290 +0.4%
NIA
238
Northstar Investment Advisors
Colorado
$27.1M -$9.4M -25,779 -26%
ST
239
Spinnaker Trust
Maine
$27.1M -$2.45M -6,908 -8%
GVAG
240
Great Valley Advisor Group
Delaware
$26.9M -$416K -1,246 -2%
OPS
241
Orion Portfolio Solutions
Nebraska
$26.9M -$910K -2,568 -3%
KeyBank National Association
242
KeyBank National Association
Ohio
$26.8M -$1.06M -2,977 -4%
I
243
INVST
Indiana
$26.6M +$1.38M +3,858 +5%
FAIM
244
Financial Advocates Investment Management
Washington
$26.6M -$2.95M -8,332 -10%
NEIRG
245
New England Investment & Retirement Group
Massachusetts
$26.5M -$6.49M -18,318 -20%
IA
246
IFG Advisors
Missouri
$26.5M +$194K +546 +0.7%
JWCA
247
J.W. Cole Advisors
Florida
$26.2M +$2.47M +6,972 +10%
BAM
248
Banta Asset Management
California
$25.9M -$1.68M -4,729 -6%
ARC
249
Advisor Resource Council
Texas
$25.5M +$25.5M +72,035 New
LWA
250
Lowe Wealth Advisors
Maryland
$25.3M -$150K -423 -0.6%
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