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Invesco QQQ Trust
QQQ

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 %
ECA
251
Elevated Capital Advisors
Utah
$21.3M +$9.62M +28,597 +82%
MCC
252
Money Concepts Capital
Florida
$21.3M +$6.79M +21,267 +47%
OCAM
253
Onex Canada Asset Management
Ontario, Canada
$21.2M +$21.2M +66,485 New
ECML
254
Eagle Capital Management (Louisiana)
Louisiana
$21.2M -$1.97M -6,174 -8%
DFA
255
DHJJ Financial Advisors
Illinois
$21.1M -$692K -2,167 -3%
SWAG
256
Spectrum Wealth Advisory Group
California
$20.9M +$1.05M +3,275 +5%
AWM
257
Activest Wealth Management
Florida
$20.8M +$20.8M +65,127 New
LWMG
258
Levy Wealth Management Group
Pennsylvania
$20.7M +$2.13M +6,688 +11%
PWM
259
Perigon Wealth Management
California
$20.6M +$20.6M +64,396 New
FIA
260
Foundations Investment Advisors
Arizona
$20.5M -$76.7M -231,329 -79%
UR
261
USCA RIA
Texas
$20.4M -$75.7M -237,240 -79%
PA
262
PSI Advisors
Florida
$20.3M -$5.63M -17,631 -22%
GAMA
263
Graticule Asia Macro Advisors
New York
$20M +$20M +62,645 New
PRS
264
Pinkerton Retirement Specialists
Idaho
$20M -$8.89M -27,861 -31%
SIAG
265
Safeguard Investment Advisory Group
California
$19.8M +$3.61M +11,316 +22%
BAM
266
Belpointe Asset Management
Nevada
$19.8M -$8.46M -27,633 -30%
SFA
267
Sequoia Financial Advisors
Ohio
$19.6M -$573K -1,794 -3%
NFG
268
Next Financial Group
Texas
$19.6M -$1.22M -3,818 -6%
BSG
269
Black Swift Group
Colorado
$19.3M -$785K -2,459 -4%
HA
270
Harfst & Associates
Wyoming
$19.1M -$332K -1,039 -2%
SFBLI
271
Southern Farm Bureau Life Insurance
Mississippi
$19.1M -$2.98M -9,350 -14%
PRA
272
Pine Ridge Advisers
New York
$19.1M +$1.15M +3,615 +6%
NL
273
NWAM LLC
Washington
$19.1M -$223K -698 -1%
CMA
274
Cedar Mountain Advisors
Oregon
$19M -$37K -116 -0.2%
FFN
275
Focus Financial Network
Minnesota
$18.9M -$21.3M -66,633 -53%
9 10
11
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