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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,987 hedge funds and large institutions have $77.6B invested in Invesco QQQ Trust in 2021 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 866 increasing their positions, 647 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+51
Holders Change %
+2.63%
% of All Funds
34.69%
Holding in Top 10
452
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+5.85%
% of All Funds
7.89%
New
185
Increased
866
Reduced
647
Closed
108
Calls
$66.2B
Puts
$143B
Net Calls
-$76.4B
Net Calls Change
+$8.09B

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$895M
2
Wells Fargo
2
Wells Fargo
California
$2.54B
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$533M
4
SMFG
4
Sumitomo Mitsui Financial Group
Japan
$488M
5
Citigroup
5
Citigroup
New York
$1.9B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.04B
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.25B
4
Goldman Sachs
4
Goldman Sachs
New York
$4.19B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$746M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$653M +$30.9M +87,197 +5%
US Bancorp
27
US Bancorp
Minnesota
$638M -$25.9M -73,098 -4%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$616M -$57.7M -162,731 -9%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$533M +$531M +1,499,006 +42,902%
SMFG
30
Sumitomo Mitsui Financial Group
Japan
$488M +$474M +1,336,460 +3,322%
JPMPWA
31
J.P. Morgan Private Wealth Advisors
California
$487M +$26.1M +73,680 +6%
RJA
32
Raymond James & Associates
Florida
$461M -$12.3M -34,761 -3%
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$425M +$223M +629,228 +110%
Truist Financial
34
Truist Financial
North Carolina
$408M -$17.6M -49,631 -4%
SFM
35
Soros Fund Management
New York
$392M – – –
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$360M +$15M +42,395 +4%
HF
37
HRT Financial
New York
$359M +$304M +858,741 +552%
AWA
38
Artemis Wealth Advisors
New York
$346M +$56K +158 +0%
Invesco
39
Invesco
Georgia
$341M +$2.56M +7,210 +0.8%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$336M +$52.7M +148,810 +19%
B
41
Barings
North Carolina
$317M +$22.1M +62,300 +7%
IMC Chicago
42
IMC Chicago
Illinois
$314M +$198M +560,015 +171%
SGI
43
Summit Global Investments
Utah
$312M +$144M +405,663 +86%
CS
44
Credit Suisse
Switzerland
$301M -$64.2M -181,143 -18%
CAC
45
Cowen and Company
New York
$274M -$5.05M -14,250 -2%
PIM
46
Parker Investment Management
California
$269M +$178M +503,182 +196%
CM
47
Churchill Management
California
$264M -$1.21M -3,405 -0.5%
BPCE
48
Bank Pictet & Cie (Europe)
Germany
$259M +$64.9M +183,015 +33%
CAN
49
Cetera Advisor Networks
California
$248M +$136M +384,942 +123%
Two Sigma Investments
50
Two Sigma Investments
New York
$240M -$45M -126,985 -16%
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