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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 %
SA
326
Strategic Advisors
New York
$18.4M +$2.16M +6,035 +13%
TFS
327
Thoroughbred Financial Services
Tennessee
$18.4M +$716 +2 +0%
RC
328
Roundview Capital
New Jersey
$18.3M +$408K +1,140 +2%
RA
329
Resolute Advisors
California
$18.2M +$3.15M +8,792 +21%
RRA
330
Round Rock Advisors
Connecticut
$18.1M +$462K +1,291 +3%
MAFM
331
Mid Atlantic Financial Management
Pennsylvania
$18.1M +$319K +890 +2%
PS
332
Portfolio Strategies
New York
$18.1M +$11.1K +31 +0.1%
WRCM
333
Whale Rock Capital Management
Massachusetts
$18M -$24.3M -67,978 -57%
SMFG
334
Sumitomo Mitsui Financial Group
Japan
$18M -$475M -1,326,305 -96%
SDAM
335
Shulman DeMeo Asset Management
New York
$18M -$168K -469 -0.9%
RBC
336
Rye Brook Capital
Connecticut
$18M -$71.6K -200 -0.4%
PC
337
Periscope Capital
Ontario, Canada
$17.9M +$17.9M +50,000 New
HH
338
Hilltop Holdings
Texas
$17.8M +$1.27M +3,559 +8%
GRP
339
Global Retirement Partners
California
$17.7M +$304K +849 +2%
PWS
340
Private Wealth Strategies
Ohio
$17.7M +$1.73M +4,832 +11%
Thrivent Financial for Lutherans
341
Thrivent Financial for Lutherans
Minnesota
$17.3M +$6.69M +18,692 +63%
AA
342
Ancora Advisors
Ohio
$17.3M +$1.99M +5,555 +13%
HCP
343
Holt Capital Partners
Texas
$17.2M +$351K +980 +2%
WWA
344
WC Walker & Associates
California
$17.2M -$134K -373 -0.8%
HI
345
Hudock Inc
Pennsylvania
$17.1M +$264K +738 +2%
RCAG
346
Rehmann Capital Advisory Group
Michigan
$17.1M +$125K +348 +0.7%
Brown Advisory
347
Brown Advisory
Maryland
$17M -$359K -1,002 -2%
ECM
348
EMC Capital Management
Texas
$16.9M +$205K +530 +1%
D.E. Shaw & Co
349
D.E. Shaw & Co
New York
$16.9M -$25.6M -71,550 -60%
VC
350
Vicus Capital
Pennsylvania
$16.9M -$19.3K -54 -0.1%
12 13
14
15 16