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Invesco QQQ Trust
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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 %
DSA
376
Droms Strauss Advisors
Missouri
$12.7M +$12.7M +39,903 New
TF
377
TLWM Financial
Texas
$12.7M +$12.4M +38,697 +3,474%
IHL
378
Investment House LLC
California
$12.7M +$12.7M +39,819 New
CWA
379
Clarity Wealth Advisors
California
$12.7M +$69.9K +219 +0.6%
Fifth Third Bancorp
380
Fifth Third Bancorp
Ohio
$12.6M -$878K -2,751 -7%
WT
381
Whittier Trust
California
$12.5M -$1.12M -3,520 -8%
FUBT
382
First United Bank & Trust
Maryland
$12.5M -$759K -2,379 -6%
RBC
383
Rye Brook Capital
Connecticut
$12.5M -$5.27M -16,500 -30%
AIM
384
Anchor Investment Management
South Carolina
$12.5M +$1.4M +4,373 +13%
DF
385
Donoghue Forlines
Massachusetts
$12.4M -$1.96M -6,126 -14%
GG
386
Greenwood Gearhart
Arkansas
$12.4M +$175K +549 +1%
PFA
387
Paradigm Financial Advisors
Missouri
$12.4M +$75.6K +237 +0.6%
Neuberger Berman Group
388
Neuberger Berman Group
New York
$12.3M -$7.21M -22,596 -37%
BFG
389
Barber Financial Group
Kansas
$12.2M -$25.4M -79,484 -67%
BRWM
390
B. Riley Wealth Management
Tennessee
$12.2M -$1.7M -5,324 -12%
SWM
391
Spire Wealth Management
Virginia
$12.2M +$12.2M +38,168 New
KPW
392
Kore Private Wealth
New York
$12.1M +$6.12M +19,182 +102%
OIA
393
OneDigital Investment Advisors
Kansas
$12.1M -$519K -1,627 -4%
CAG
394
Crestwood Advisors Group
Massachusetts
$12M -$281K -880 -2%
TWM
395
Tradition Wealth Management
Minnesota
$12M -$450K -1,410 -4%
SAS
396
Stelac Advisory Services
New York
$12M -$1.44M -4,513 -11%
Daiwa Securities Group
397
Daiwa Securities Group
Japan
$11.9M -$8.08M -13,410 -40%
BWM
398
BCGM Wealth Management
Indiana
$11.9M -$447K -1,329 -4%
AC
399
Alexandria Capital
Virginia
$11.8M -$92.2K -289 -0.8%
OAM
400
Oppenheimer Asset Management
New York
$11.8M +$1.38M +4,320 +13%
14 15
16
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