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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 %
RFN
401
RDA Financial Network
Iowa
$11.8M -$603K -1,888 -5%
PA
402
Prism Advisors
California
$11.7M -$5.49M -17,203 -32%
AMG
403
Asset Management Group
Connecticut
$11.7M +$2.42M +7,582 +26%
KL
404
KWMG LLC
Kansas
$11.6M +$895K +2,805 +8%
DC
405
Davenport & Co
Virginia
$11.5M -$1.76M -5,529 -13%
FG
406
Foster Group
Iowa
$11.4M +$317K +992 +3%
GTAM
407
Global Trust Asset Management
Florida
$11.4M -$542K -1,697 -5%
AFAS
408
Acorn Financial Advisory Services
Virginia
$11.4M +$10.6M +31,980 +1,348%
CCG
409
Cypress Capital Group
Florida
$11.4M -$47.2K -148 -0.4%
Bessemer Group
410
Bessemer Group
New Jersey
$11.3M +$426K +1,334 +4%
NFG
411
Nations Financial Group
Iowa
$11.3M +$325K +1,018 +3%
WI
412
Wintrust Investments
Illinois
$11.3M -$4.85M -15,137 -30%
CA
413
Calton & Associates
Florida
$11.2M -$2.74M -8,577 -20%
FA
414
FMA Advisory
Pennsylvania
$11.2M -$210K -658 -2%
SSB
415
Sandy Spring Bank
Maryland
$11.1M -$492K -1,543 -4%
CFC
416
Coyle Financial Counsel
Illinois
$11.1M -$449K -1,408 -4%
MBTD
417
Mechanics Bank - Trust Department
California
$11M +$587K +1,838 +6%
G
418
GenTrust
Florida
$11M -$21.8M -69,859 -66%
Prudential Financial
419
Prudential Financial
New Jersey
$11M -$1.69M -5,309 -13%
TWM
420
Trinity Wealth Management
Pennsylvania
$10.9M +$852K +2,670 +9%
EIP
421
Ellis Investment Partners
Pennsylvania
$10.8M -$240K -752 -2%
SSW
422
Smith Shellnut Wilson
Mississippi
$10.8M +$1.54M +4,838 +17%
BP
423
Ballentine Partners
Massachusetts
$10.7M +$10M +31,427 +1,404%
TF
424
TIAA FSB
Florida
$10.7M -$267K -836 -2%
FFS
425
Founders Financial Securities
Maryland
$10.7M -$1.32M -4,135 -11%
15 16
17
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