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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 %
JA
451
JVL Associates
Michigan
$9.8M +$92.9K +291 +1%
FA
452
Freestate Advisors
Kansas
$9.77M +$7.49M +23,480 +329%
Koshinski Asset Management
453
Koshinski Asset Management
Illinois
$9.7M +$9.7M +30,401 New
CIC
454
Carnegie Investment Counsel
Ohio
$9.68M -$7.66K -24 -0.1%
AFP
455
Ausdal Financial Partners
Iowa
$9.67M -$2.35M -7,360 -20%
CT
456
Cambridge Trust
Massachusetts
$9.64M +$9.19M +28,808 +2,080%
UWM
457
USAdvisors Wealth Management
Minnesota
$9.62M -$1.07M -3,362 -10%
MCM
458
Maryland Capital Management
Maryland
$9.59M +$9.59M +30,056 New
FAM
459
Flaharty Asset Management
Florida
$9.57M +$65.7K +206 +0.7%
OCM
460
One Capital Management
California
$9.52M -$343K -1,075 -3%
PFM
461
Probabilities Fund Management
New York
$9.5M +$2.9M +9,090 +44%
BHB
462
Bank Hapoalim BM
Israel
$9.5M -$730K -2,287 -7%
GT
463
Glenmede Trust
Pennsylvania
$9.49M +$179K +560 +2%
MA
464
Modus Advisors
Minnesota
$9.45M +$219K +685 +2%
SCA
465
Snowden Capital Advisors
New York
$9.43M +$23K +72 +0.2%
PWP
466
Private Wealth Partners
California
$9.39M -$84.6K -265 -0.9%
TPCW
467
TD Private Client Wealth
New York
$9.38M +$2.01M +6,295 +27%
LWP
468
Legacy Wealth Partners
California
$9.36M -$4.62M -14,471 -33%
HTC
469
Haverford Trust Company
Pennsylvania
$9.33M +$756K +2,368 +9%
PWM
470
Peterson Wealth Management
Nevada
$9.28M -$1.46M -4,569 -14%
AIS
471
American Investment Services
Massachusetts
$9.22M +$343K +1,076 +4%
EIA
472
Eldridge Investment Advisors
New Hampshire
$9.21M +$251K +786 +3%
HIIFS
473
Harel Insurance Investments & Financial Services
Israel
$9.15M +$5.62M +10,152 +159%
KPWS
474
Kestra Private Wealth Services
Texas
$9.12M +$2.91M +9,131 +47%
PRWA
475
Platte River Wealth Advisors
Colorado
$9.11M +$81.4K +243 +0.9%
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