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Invesco QQQ Trust
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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 %
DC
426
Davenport & Co
Virginia
$12.9M +$651K +1,818 +5%
SWM
427
Spire Wealth Management
Virginia
$12.9M +$5.08M +14,188 +65%
FG
428
Foster Group
Iowa
$12.9M +$19.7K +55 +0.2%
BFG
429
Barber Financial Group
Kansas
$12.8M +$387K +1,080 +3%
WI
430
Wintrust Investments
Illinois
$12.8M +$1.49M +4,219 +13%
MSFS
431
Main Street Financial Solutions
Pennsylvania
$12.7M +$537K +1,499 +4%
LSERS
432
Louisiana State Employees Retirement System
Louisiana
$12.7M +$6.94M +19,400 +120%
OMC
433
Old Mission Capital
Illinois
$12.7M +$12.7M +35,459 New
SAS
434
Stelac Advisory Services
New York
$12.6M -$1.44M -4,033 -10%
PA
435
Prism Advisors
California
$12.5M -$624K -1,743 -5%
AC
436
Alexandria Capital
Virginia
$12.5M -$236K -659 -2%
CCP
437
Cardan Capital Partners
Colorado
$12.5M +$639K +1,784 +5%
DRS
438
Deane Retirement Strategies
Louisiana
$12.4M -$43.7K -122 -0.4%
Koshinski Asset Management
439
Koshinski Asset Management
Illinois
$12.3M +$3.05M +8,514 +33%
FA
440
FMA Advisory
Pennsylvania
$12.3M -$215K -600 -2%
MFS
441
Madrona Financial Services
Washington
$12.2M +$315K +881 +3%
TSS
442
Two Sigma Securities
New York
$12.2M +$12.2M +34,130 New
OPW
443
Oxler Private Wealth
New York
$12.1M +$78.8K +219 +0.7%
TCM
444
Traynor Capital Management
Pennsylvania
$12.1M +$275K +768 +2%
FAM
445
Flaharty Asset Management
Florida
$12M +$514K +1,435 +4%
TCA
446
Transcend Capital Advisors
New Jersey
$12M +$587K +1,548 +5%
EIP
447
Ellis Investment Partners
Pennsylvania
$11.9M -$409K -1,142 -3%
PWSG
448
Pacific Wealth Strategies Group
California
$11.9M +$292K +817 +3%
SSW
449
Smith Shellnut Wilson
Mississippi
$11.8M -$102K -286 -0.9%
BHB
450
Bank Hapoalim BM
Israel
$11.8M +$244K +682 +2%
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