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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 %
VFPI
276
Vantage Financial Partners (Illinois)
Illinois
$18.8M +$1.08M +3,390 +6%
NAM
277
NTV Asset Management
West Virginia
$18.8M -$501K -1,570 -3%
TYCC
278
Texas Yale Capital Corp
Florida
$18.8M -$961K -3,012 -5%
SB
279
Simmons Bank
Arkansas
$18.7M -$528K -1,654 -3%
IA
280
IFG Advisory
Georgia
$18.6M -$999K -3,129 -5%
BPC
281
Banque Pictet & Cie
Switzerland
$18.5M -$1.14M -3,564 -6%
PA
282
Parallel Advisors
California
$18.4M +$413K +1,295 +2%
KCM
283
Kennicott Capital Management
California
$18.3M +$18.3M +57,268 New
WS
284
Wedbush Securities
California
$18.3M +$6.3M +19,752 +53%
RPCA
285
Running Point Capital Advisors
California
$18.2M +$703K +2,203 +4%
EHPM
286
Emery Howard Portfolio Management
California
$18.1M +$1.54M +4,834 +9%
KFC
287
Klingenstein Fields & Co
New York
$18.1M +$499K +1,564 +3%
KJWM
288
Kiley Juergens Wealth Management
Washington
$18M -$516K -1,616 -3%
DAS
289
Dynamic Advisor Solutions
Arizona
$18M +$869K +2,722 +5%
PCM
290
Piedmont Capital Management
Montana
$17.8M +$271K +862 +2%
CCA
291
Conservest Capital Advisors
Pennsylvania
$17.7M -$68.3K -214 -0.4%
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$17.4M +$3.03M +9,507 +21%
MA
293
Mutual Advisors
Nebraska
$17.4M -$7.02M -22,005 -29%
RCM
294
Requisite Capital Management
Texas
$17.4M +$1.35M +4,236 +8%
FLPIM
295
F.L. Putnam Investment Management
Massachusetts
$17.4M -$3.08M -9,661 -15%
EF
296
Empowered Funds
Pennsylvania
$17.4M – – –
C
297
Certuity
Florida
$17.3M +$415K +1,300 +2%
WAG
298
Winthrop Advisory Group
Massachusetts
$17.2M +$2.94M +9,223 +21%
OWA
299
Octavia Wealth Advisors
Ohio
$17.1M +$2.12M +6,637 +14%
AFS
300
Aft Forsyth & Sober
Florida
$17M +$8.37M +26,225 +97%
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