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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 %
RSWM
301
Robertson Stephens Wealth Management
California
$17M -$2.25M -7,042 -12%
JG
302
Jefferies Group
New York
$16.8M -$53M -166,028 -76%
Lido Advisors
303
Lido Advisors
California
$16.8M +$2.26M +7,088 +16%
TVAMP
304
Tennessee Valley Asset Management Partners
Tennessee
$16.7M -$3.5M -10,956 -17%
MMFA
305
Main Management Fund Advisors
California
$16.6M +$16.6M +52,100 New
SFP
306
Shepherd Financial Partners
Massachusetts
$16.6M +$1.27M +3,981 +8%
WIA
307
Wealthstreet Investment Advisors
Texas
$16.6M -$61.6K -193 -0.4%
DCM
308
DeGreen Capital Management
Arizona
$16.6M +$2.4M +11,348 +17%
SDAM
309
Shulman DeMeo Asset Management
New York
$16.5M -$48.5K -152 -0.3%
VCM
310
Verde Capital Management
Michigan
$16.5M +$1.22M +3,821 +8%
TGAM
311
TBH Global Asset Management
Tennessee
$16.5M -$788K -2,470 -5%
PA
312
PFG Advisors
Arizona
$16.4M +$4.34M +16,958 +36%
PS
313
Portfolio Strategies
New York
$16.3M +$14.4K +45 +0.1%
WWA
314
WC Walker & Associates
California
$16.2M -$527K -1,593 -3%
TWM
315
Triton Wealth Management
Arizona
$16.2M +$331K +999 +2%
TFS
316
Thoroughbred Financial Services
Tennessee
$16.2M -$528K -1,655 -3%
CI
317
Clal Insurance
Israel
$16M +$3.54M +11,070 +28%
GC
318
Garde Capital
Washington
$15.9M -$1.34M -4,209 -8%
RC
319
Roundview Capital
New Jersey
$15.5M +$28.4K +89 +0.2%
GRP
320
Global Retirement Partners
California
$15.5M -$2.13M -6,688 -12%
V
321
Veritable
Delaware
$15.4M -$238K -747 -2%
CWM
322
Cornerstone Wealth Management
Missouri
$15.4M +$930K +2,915 +6%
H
323
HoyleCohen
California
$15.3M -$339K -1,062 -2%
VC
324
Vicus Capital
Pennsylvania
$15.3M +$2M +6,274 +15%
SA
325
Strategic Advisors
New York
$15.2M -$1.18M -3,705 -7%
11 12
13
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