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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
$5.18B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.11B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.25B
5
Morgan Stanley
Morgan Stanley
New York
$6.66B

Top Sellers

1
NLI
Nippon Life Insurance
Japan
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$72.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$915M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$0
5
Charles Schwab
Charles Schwab
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$560M -$20.4M -63,958 -4%
Fisher Asset Management
27
Fisher Asset Management
Washington
$557M +$44.1M +138,301 +9%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$496M -$4.12M -12,309 -0.8%
RJA
29
Raymond James & Associates
Florida
$426M -$15.2M -47,677 -3%
JPMPWA
30
J.P. Morgan Private Wealth Advisors
California
$415M -$34.2M -107,278 -8%
BlackRock
31
BlackRock
New York
$389M +$388M +1,216,558 +53,334%
Truist Financial
32
Truist Financial
North Carolina
$383M -$1.47M -4,620 -0.4%
CTC (Chicago Trading Company)
33
CTC (Chicago Trading Company)
Illinois
$359M +$299M +937,241 +499%
SFM
34
Soros Fund Management
New York
$353M -$6.84M -21,438 -2%
CS
35
Credit Suisse
Switzerland
$329M -$319M -998,221 -49%
HighTower Advisors
36
HighTower Advisors
Illinois
$318M +$318M +995,587 New
AWA
37
Artemis Wealth Advisors
New York
$312M -$3.07M -9,633 -1%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$311M -$38.3M -120,109 -11%
Invesco
39
Invesco
Georgia
$305M +$33.8M +105,758 +12%
B
40
Barings
North Carolina
$266M +$13.7M +43,000 +5%
Two Sigma Investments
41
Two Sigma Investments
New York
$257M +$33.3M +104,448 +15%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$255M +$248M +778,100 +3,553%
CAC
43
Cowen and Company
New York
$247M +$4.28M +13,644 +2%
CM
44
Churchill Management
California
$239M -$11.5M -36,077 -5%
SF
45
Susquehanna Foundation
Pennsylvania
$215M – – –
MML Investors Services
46
MML Investors Services
Massachusetts
$209M -$8M -25,055 -4%
Jane Street
47
Jane Street
New York
$207M +$118M +368,748 +132%
AWM
48
AE Wealth Management
Kansas
$192M -$3.69M -11,559 -2%
Stifel Financial
49
Stifel Financial
Missouri
$186M -$3.56M -11,149 -2%
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$182M -$176M -551,327 -49%
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