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Invesco QQQ Trust
QQQ

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
+$903M
2
Morgan Stanley
Morgan Stanley
New York
+$603M
3
PP
Prudential plc
United Kingdom
+$558M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$525M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$267M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$877M
2
WFS
Weitzel Financial Services
Iowa
-$647M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$613M
4
UBS Group
UBS Group
Switzerland
-$608M
5
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$541M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPCA
276
Running Point Capital Advisors
California
$22.7M +$665K +1,859 +3%
SGI
277
Summit Global Investments
Utah
$22.6M -$292M -816,355 -93%
GWM
278
Geneos Wealth Management
Colorado
$22.5M +$488K +1,355 +2%
DAS
279
Dynamic Advisor Solutions
Arizona
$22.5M +$1.39M +3,879 +7%
RC
280
Rovin Capital
Arizona
$22.5M +$673K +1,881 +3%
ACM
281
AlphaStar Capital Management
North Carolina
$22.2M +$13.2M +35,326 +148%
PRS
282
Pinkerton Retirement Specialists
Idaho
$22M -$127K -356 -0.6%
ECA
283
Elevated Capital Advisors
Utah
$21.9M +$21.9M +61,304 New
Nomura Asset Management
284
Nomura Asset Management
Japan
$21.9M +$13.1M +36,508 +147%
SWMG
285
Sanchez Wealth Management Group
Florida
$21.9M +$635K +1,773 +3%
IAN
286
Integrated Advisors Network
Texas
$21.8M +$2.41M +6,730 +12%
FFN
287
Focus Financial Network
Minnesota
$21.7M +$487K +1,361 +2%
IF
288
Intrua Financial
Texas
$21.6M +$5.66M +14,905 +35%
CGA
289
Crescent Grove Advisors
Illinois
$21.5M +$4.59M +12,815 +27%
SW
290
SteelPeak Wealth
California
$21.4M +$426K +1,189 +2%
PRA
291
Pine Ridge Advisers
New York
$21.4M – – –
ECML
292
Eagle Capital Management (Louisiana)
Louisiana
$21.2M +$359K +1,003 +2%
VFPI
293
Vantage Financial Partners (Illinois)
Illinois
$21.1M +$499K +1,394 +2%
KCM
294
Kennicott Capital Management
California
$21.1M -$718K -2,005 -3%
CS
295
Comerica Securities
Michigan
$21.1M +$21.1M +58,782 New
LFA
296
Legend Financial Advisors
Pennsylvania
$20.8M +$1.61M +4,497 +8%
MWM
297
MBE Wealth Management
Wisconsin
$20.7M +$525K +1,466 +3%
EHPM
298
Emery Howard Portfolio Management
California
$20.7M +$165K +462 +0.8%
NL
299
NWAM LLC
Washington
$20.7M -$1.78M -4,964 -8%
NAM
300
NTV Asset Management
West Virginia
$20.7M +$382K +1,067 +2%
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