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Invesco QQQ Trust
QQQ

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 %
RA
426
Resolute Advisors
California
$10.7M +$5.62M +22,636 +111%
QGA
427
Q Global Advisors
Texas
$10.7M +$6.58M +20,621 +161%
HA
428
HYA Advisors
Missouri
$10.6M +$490K +1,535 +5%
BFO
429
Boston Family Office
Massachusetts
$10.6M -$587K -1,838 -5%
RC
430
Rovin Capital
Arizona
$10.6M -$9.48M -29,700 -47%
CC
431
Centiva Capital
New York
$10.5M +$172K +538 +2%
MFS
432
Madrona Financial Services
Washington
$10.5M +$411K +1,289 +4%
MSFS
433
Main Street Financial Solutions
Pennsylvania
$10.5M +$912K +2,859 +10%
PFO
434
Pathstone Family Office
New Jersey
$10.5M +$9.57K +30 +0.1%
AC
435
AlphaCore Capital
California
$10.4M -$5.67M -17,759 -35%
OPW
436
Oxler Private Wealth
New York
$10.4M +$1.02M +3,202 +11%
BHWM
437
Bar Harbor Wealth Management
New Hampshire
$10.4M – – –
TCM
438
Traynor Capital Management
Pennsylvania
$10.2M +$774K +2,425 +8%
LK
439
Lumbard & Kellner
New Hampshire
$10.2M -$74.4K -220 -0.7%
AF
440
Apexium Financial
Texas
$10.1M +$218K +684 +2%
PP
441
Professional Planning
California
$10.1M -$91.9K -288 -0.9%
SW
442
SVB Wealth
Massachusetts
$10.1M -$164K -515 -2%
AWM
443
Avondale Wealth Management
Texas
$10.1M +$313K +980 +3%
PWSG
444
Pacific Wealth Strategies Group
California
$10.1M +$611K +1,915 +6%
FHC
445
First Heartland Consultants
Missouri
$10M -$13.5M -42,272 -57%
Balyasny Asset Management
446
Balyasny Asset Management
Illinois
$9.97M -$4.24M -13,274 -30%
NC
447
NovaPoint Capital
Georgia
$9.96M -$1.13M -3,531 -10%
WAS
448
Winch Advisory Services
Wisconsin
$9.84M -$2.97M -9,310 -23%
KCM
449
Karp Capital Management
California
$9.83M -$2.08M -6,518 -17%
AFC
450
Adaptive Financial Consulting
Ohio
$9.83M +$933K +2,924 +10%
16 17
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