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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 %
TCM
376
Triumph Capital Management
Colorado
$15.3M -$1.43M -3,988 -9%
RIA
377
Regal Investment Advisors
Michigan
$15.2M -$492K -1,375 -3%
EP
378
Eudaimonia Partners
Tennessee
$15.2M -$563K -1,572 -4%
JSAM
379
J. Safra Asset Management
New York
$15.2M +$14.6M +40,849 +2,639%
MCM
380
Magnolia Capital Management
New York
$15.1M -$949K -2,652 -6%
GWM
381
Greenwich Wealth Management
Connecticut
$15.1M +$53.7K +150 +0.4%
AIM
382
Anchor Investment Management
South Carolina
$15.1M -$80.2K -224 -0.5%
AWA
383
Arete Wealth Advisors
Illinois
$14.9M -$776K -2,168 -5%
KIA
384
KCM Investment Advisors
California
$14.9M -$46.9K -131 -0.3%
ST
385
Sentinel Trust
Texas
$14.9M +$3.94K +11 +0%
AFP
386
Ausdal Financial Partners
Iowa
$14.8M +$3.84M +10,715 +35%
CWA
387
Clarity Wealth Advisors
California
$14.8M +$205K +574 +1%
GTAM
388
Global Trust Asset Management
Florida
$14.5M +$782K +2,184 +6%
PFA
389
Paradigm Financial Advisors
Missouri
$14.5M +$549K +1,534 +4%
CWM
390
Circle Wealth Management
New Jersey
$14.5M +$11.8K +33 +0.1%
DBIA
391
Dumont & Blake Investment Advisors
New Jersey
$14.5M -$52.3K -146 -0.4%
SAM
392
Simplify Asset Management
Nevada
$14.5M +$5.51M +15,391 +62%
FH
393
FWG Holdings
Florida
$14.4M +$23.6K +66 +0.2%
WWM
394
WJ Wealth Management
Arizona
$14.4M +$9.76M +27,231 +211%
PGWM
395
Parisi Gray Wealth Management
New Jersey
$14.3M -$2.39M -6,633 -14%
FFS
396
Founders Financial Securities
Maryland
$14.3M +$593K +1,656 +4%
AMG
397
Asset Management Group
Connecticut
$14.2M +$893K +2,494 +7%
Fifth Third Bancorp
398
Fifth Third Bancorp
Ohio
$14.2M +$16.8K +47 +0.1%
MBTD
399
Mechanics Bank - Trust Department
California
$14M -$32.2K -90 -0.2%
DSA
400
Droms Strauss Advisors
Missouri
$14M -$310K -866 -2%
14 15
16
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