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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
+$837M
2
Wells Fargo
Wells Fargo
California
+$752M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$531M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
+$474M
5
Citigroup
Citigroup
New York
+$426M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.36B
2
Blackstone Inc
Blackstone Inc
New York
-$1.88B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.21B
4
Goldman Sachs
Goldman Sachs
New York
-$674M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPCA
276
Running Point Capital Advisors
California
$21.8M +$1.62M +4,563 +8%
MCM
277
Monument Capital Management
Virginia
$21.8M +$12.1M +34,042 +124%
KCM
278
Kennicott Capital Management
California
$21.6M +$1.31M +3,697 +6%
RC
279
Rovin Capital
Arizona
$21.6M +$9.84M +27,773 +84%
Walleye Trading
280
Walleye Trading
New York
$21.5M -$12.9M -36,416 -38%
BPA
281
Beacon Pointe Advisors
California
$21.3M +$12.5M +35,243 +142%
C
282
Certuity
Florida
$21.2M +$4.87M +16,121 +30%
PRA
283
Pine Ridge Advisers
New York
$21.2M – – –
MA
284
Mutual Advisors
Nebraska
$21.1M +$1.79M +5,037 +9%
FFN
285
Focus Financial Network
Minnesota
$21M +$85.5K +241 +0.4%
TYCC
286
Texas Yale Capital Corp
Florida
$21M +$149K +421 +0.7%
SWMG
287
Sanchez Wealth Management Group
Florida
$21M -$7.77M -21,923 -27%
IA
288
IFG Advisory
Georgia
$21M +$346K +977 +2%
NFG
289
Next Financial Group
Texas
$20.9M -$789K -2,225 -4%
TWM
290
Triton Wealth Management
Arizona
$20.9M +$2.89M +7,830 +16%
FHA
291
First Horizon Advisors
Tennessee
$20.9M -$12.4M -35,060 -37%
DAS
292
Dynamic Advisor Solutions
Arizona
$20.9M +$926K +2,614 +5%
SW
293
SteelPeak Wealth
California
$20.8M -$3.59M -10,139 -15%
FIA
294
Foundations Investment Advisors
Arizona
$20.7M -$1.62M -4,492 -7%
AWM
295
Activest Wealth Management
Florida
$20.7M -$2.37M -6,676 -10%
ECML
296
Eagle Capital Management (Louisiana)
Louisiana
$20.6M -$2.95M -8,335 -13%
WCA
297
Waratah Capital Advisors
Ontario, Canada
$20.6M +$20.6M +58,061 New
VFPI
298
Vantage Financial Partners (Illinois)
Illinois
$20.4M -$457K -1,290 -2%
EHPM
299
Emery Howard Portfolio Management
California
$20.4M +$284K +801 +1%
KFC
300
Klingenstein Fields & Co
New York
$20.4M +$297K +839 +1%
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