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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 %
TA
351
TruWealth Advisors
Louisiana
$16.7M +$234K +653 +1%
WS
352
Wedbush Securities
California
$16.7M -$66.6K -186 -0.4%
PIN
353
Prudent Investors Network
California
$16.6M +$128K +357 +0.8%
JWBC
354
J.W. Burns & Co
New York
$16.4M +$15.4K +43 +0.1%
FLPIM
355
F.L. Putnam Investment Management
Massachusetts
$16.4M -$1.72M -4,811 -10%
Prudential Financial
356
Prudential Financial
New Jersey
$16.4M +$3.23M +8,643 +25%
LF
357
LifeSteps Financial
California
$16.3M +$112K +313 +0.7%
LFM
358
Lumina Fund Management
New York
$16.1M – – –
OCAM
359
Onex Canada Asset Management
Ontario, Canada
$16.1M +$16.1M +44,885 New
OAM
360
Oppenheimer Asset Management
New York
$16M +$1.84M +5,148 +13%
Neuberger Berman Group
361
Neuberger Berman Group
New York
$16M +$864K +2,414 +6%
CWM
362
Cornerstone Wealth Management
Missouri
$16M -$1.41M -3,937 -8%
H
363
HoyleCohen
California
$15.9M -$384K -1,072 -2%
VF
364
Virtu Financial
New York
$15.9M +$15.9M +44,346 New
SCP
365
Silverleafe Capital Partners
Tennessee
$15.9M +$399K +1,115 +3%
BRWM
366
B. Riley Wealth Management
Tennessee
$15.8M +$1.04M +2,917 +7%
PIM
367
Penobscot Investment Management
Massachusetts
$15.7M +$458K +1,279 +3%
GG
368
Greenwood Gearhart
Arkansas
$15.7M +$1.15M +3,208 +8%
HCIA
369
Hochman Cole Investment Advisors
Illinois
$15.6M +$440K +1,229 +3%
SCM
370
SOL Capital Management
Maryland
$15.6M -$234K -655 -1%
WA
371
Wealth Advisors
California
$15.6M -$140K -396 -0.9%
GG
372
GenWealth Group
New Jersey
$15.6M -$48K -134 -0.3%
GC
373
Garde Capital
Washington
$15.5M +$340K +950 +2%
SWP
374
Summit Wealth Partners
Florida
$15.5M +$69.1K +193 +0.4%
Janus Henderson Group
375
Janus Henderson Group
United Kingdom
$15.3M -$56.8M -158,682 -79%
13 14
15
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