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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 %
CA
451
Calton & Associates
Florida
$11.7M +$91.6K +256 +0.8%
HTC
452
Haverford Trust Company
Pennsylvania
$11.7M +$675K +1,887 +6%
AWM
453
Affinity Wealth Management
Delaware
$11.7M +$31K +88 +0.3%
EWA
454
Exencial Wealth Advisors
Oklahoma
$11.7M +$3.94M +10,997 +51%
TF
455
TIAA FSB
Florida
$11.6M -$256K -714 -2%
CAG
456
Crestwood Advisors Group
Massachusetts
$11.6M -$1.63M -4,554 -12%
TWM
457
Trinity Wealth Management
Pennsylvania
$11.5M -$541K -1,511 -4%
TAM
458
Tucker Asset Management
Colorado
$11.5M +$3.31M +8,576 +40%
HA
459
HYA Advisors
Missouri
$11.5M -$683K -1,907 -6%
Cerity Partners
460
Cerity Partners
New York
$11.5M +$1.06M +2,959 +10%
AFAS
461
Acorn Financial Advisory Services
Virginia
$11.5M -$519K -1,448 -4%
JIC
462
Johnson Investment Counsel
Ohio
$11.5M +$5.91M +16,489 +106%
AFC
463
Adaptive Financial Consulting
Ohio
$11.4M -$5.01K -14 -0%
SF
464
Synovus Financial
Georgia
$11.3M -$618K -1,726 -5%
JA
465
JVL Associates
Michigan
$11.3M +$34K +95 +0.3%
ACM
466
Anfield Capital Management
California
$11.2M +$11.2M +31,422 New
PP
467
Professional Planning
California
$11.2M +$156K +437 +1%
EF
468
Empirical Finance
Pennsylvania
$11.2M +$5.37M +15,000 +92%
RJT
469
Raymond James Trust
Florida
$11M +$2.56M +7,158 +30%
SBH
470
Segall Bryant & Hamill
Illinois
$11M +$1.78M +4,965 +19%
AF
471
Apexium Financial
Texas
$10.9M -$829K -2,315 -7%
PCM
472
Piedmont Capital Management
Montana
$10.9M +$10.3M +28,209 +1,693%
PWM
473
Pacific Wealth Management
California
$10.9M +$1.14M +3,191 +12%
BFO
474
Boston Family Office
Massachusetts
$10.9M -$189K -529 -2%
EP
475
Edgestream Partners
New Jersey
$10.8M +$5.15M +14,387 +90%
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