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Invesco QQQ Trust
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Overview Fund Activity

2,014 hedge funds and large institutions have $78.8B invested in Invesco QQQ Trust in 2021 Q3 according to their latest regulatory filings, with 164 funds opening new positions, 912 increasing their positions, 615 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,014
Holders Change
+27
Holders Change %
+1.36%
% of All Funds
35.37%
Holding in Top 10
460
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+1.77%
% of All Funds
8.08%
New
164
Increased
912
Reduced
615
Closed
104
Calls
$78B
Puts
$161B
Net Calls
-$83.1B
Net Calls Change
-$6.73B

Top Buyers

1
HF
HRT Financial
New York
$1.27B
2
Morgan Stanley
Morgan Stanley
New York
$5.69B
3
PP
Prudential plc
United Kingdom
$593M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.82B
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$607M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$27.8M
2
WFS
Weitzel Financial Services
Iowa
$1.98M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.66B
4
UBS Group
UBS Group
Switzerland
$2.22B
5
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$7.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFC
226
Northeast Financial Consultants
Connecticut
$30.4M +$2.72M +7,603 +10%
SW
227
SlateStone Wealth
Florida
$30.1M +$10.7K +30 +0%
MAWCM
228
Mine & Arao Wealth Creation & Management
California
$30M +$232K +649 +0.8%
TA
229
Townsend & Associates
Colorado
$29.9M -$1.93M -5,377 -6%
SAMH
230
Shanda Asset Management Holdings
British Virgin Islands
$29.7M -$14.8M -41,400 -33%
SFBLI
231
Southern Farm Bureau Life Insurance
Mississippi
$29.1M +$4.52M +12,630 +18%
ST
232
Spinnaker Trust
Maine
$29.1M +$1.79M +5,005 +7%
EFS
233
Essex Financial Services
Connecticut
$28.8M +$3.74M +10,439 +15%
LA
234
Latitude Advisors
Florida
$28.8M +$17M +48,148 +145%
LCM
235
Laurion Capital Management
New York
$28.7M +$28.7M +80,212 New
JWCA
236
J.W. Cole Advisors
Florida
$28.7M +$2.28M +6,364 +9%
JEST
237
JTC Employer Solutions Trustee
Jersey
$28.5M – – –
LFG
238
Larson Financial Group
Missouri
$28.5M +$581K +1,624 +2%
DCM
239
DeGreen Capital Management
Arizona
$28.4M -$1.31M -3,669 -4%
RSWM
240
Robertson Stephens Wealth Management
California
$28.1M -$4.45M -12,443 -14%
FAIM
241
Financial Advocates Investment Management
Washington
$28M +$16.3M +105,242 +140%
VMPIC
242
Varma Mutual Pension Insurance Co
Finland
$27.8M -$877M -2,448,771 -97%
NEIRG
243
New England Investment & Retirement Group
Massachusetts
$27.8M +$995K +2,780 +4%
GVAG
244
Great Valley Advisor Group
Delaware
$27.6M -$1.28M -3,577 -4%
AF
245
Allworth Financial
California
$27.5M +$20.8M +58,241 +314%
WCA
246
Waratah Capital Advisors
Ontario, Canada
$27.4M +$6.58M +18,388 +32%
I
247
INVST
Indiana
$27.4M +$722K +2,016 +3%
TWM
248
Triton Wealth Management
Arizona
$27.3M +$6.21M +16,686 +29%
KeyBank National Association
249
KeyBank National Association
Ohio
$27M -$115K -321 -0.4%
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$26.9M -$1.21M -3,384 -4%
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