QQQ icon

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 %
VVP
326
Venture Visionary Partners
Ohio
$15.2M -$1.56M -4,890 -9%
JWBC
327
J.W. Burns & Co
New York
$15.1M +$22K +69 +0.1%
CGA
328
Crescent Grove Advisors
Illinois
$15.1M +$711K +2,225 +5%
RRA
329
Round Rock Advisors
Connecticut
$15M +$603K +1,891 +4%
RCAG
330
Rehmann Capital Advisory Group
Michigan
$15M +$1.01M +3,154 +7%
SGCA
331
Steel Grove Capital Advisors
Tennessee
$15M -$13.7M -42,924 -48%
AIC
332
Ameritas Investment Company
Nebraska
$15M -$17.4M -54,406 -54%
PGWM
333
Parisi Gray Wealth Management
New Jersey
$14.9M +$318K +996 +2%
HI
334
Hudock Inc
Pennsylvania
$14.8M -$92.9K -291 -0.6%
Belvedere Trading
335
Belvedere Trading
Illinois
$14.8M +$14.8M +46,278 New
HCP
336
Holt Capital Partners
Texas
$14.7M +$256K +802 +2%
WA
337
Wealth Advisors
California
$14.7M -$374K -1,112 -2%
TA
338
TruWealth Advisors
Louisiana
$14.6M +$869K +2,724 +6%
LOAMU
339
Lombard Odier Asset Management (USA)
New York
$14.5M -$7.11M -22,283 -33%
SCM
340
SOL Capital Management
Maryland
$14.4M -$545K -1,709 -4%
GKWIM
341
Gerber Kawasaki Wealth & Investment Management
California
$14.4M +$876K +2,745 +6%
MCM
342
Magnolia Capital Management
New York
$14.4M -$198K -619 -1%
LFM
343
Lumina Fund Management
New York
$14.4M – – –
CCP
344
Cardan Capital Partners
Colorado
$14.3M +$9.66M +30,275 +208%
LF
345
LifeSteps Financial
California
$14.3M +$541K +1,695 +4%
WFA
346
West Financial Advisors
Iowa
$14.2M +$237K +744 +2%
Brown Advisory
347
Brown Advisory
Maryland
$14.2M +$309K +968 +2%
RWG
348
Ratio Wealth Group
Colorado
$14.2M +$4.19M +13,136 +42%
Cerity Partners
349
Cerity Partners
New York
$14.1M +$4.74M +14,856 +51%
SWP
350
Summit Wealth Partners
Florida
$14M +$518K +1,622 +4%
12 13
14
15 16