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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
1
HRT Financial
New York
$1.27B
2
Morgan Stanley
2
Morgan Stanley
New York
$5.69B
3
PP
3
Prudential plc
United Kingdom
$593M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.82B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$607M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$27.8M
2
WFS
2
Weitzel Financial Services
Iowa
$1.98M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.66B
4
UBS Group
4
UBS Group
Switzerland
$2.22B
5
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$7.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$644M +$21.8M +60,820 +3%
US Bancorp
27
US Bancorp
Minnesota
$618M -$26.1M -72,873 -4%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$607M +$267M +747,190 +79%
PP
29
Prudential plc
United Kingdom
$593M +$558M +1,559,479 +1,608%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$579M -$174M -485,467 -23%
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$551M +$121M +338,022 +28%
JPMPWA
32
J.P. Morgan Private Wealth Advisors
California
$519M +$27.2M +75,961 +6%
CS
33
Credit Suisse
Switzerland
$504M +$199M +556,808 +66%
RJA
34
Raymond James & Associates
Florida
$479M +$12.7M +35,555 +3%
Citadel Advisors
35
Citadel Advisors
Florida
$426M +$259M +724,539 +156%
Truist Financial
36
Truist Financial
North Carolina
$417M +$4.94M +13,813 +1%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$396M +$32M +89,437 +9%
SFM
38
Soros Fund Management
New York
$356M -$39.9M -111,421 -10%
AWA
39
Artemis Wealth Advisors
New York
$343M -$6.93M -19,362 -2%
ETC
40
Exchange Traded Concepts
Oklahoma
$342M +$223M +623,775 +188%
Invesco
41
Invesco
Georgia
$326M -$18.7M -52,279 -5%
B
42
Barings
North Carolina
$320M – – –
Jane Street
43
Jane Street
New York
$292M +$227M +634,584 +348%
CAC
44
Cowen and Company
New York
$277M +$5.01M +14,250 +2%
CAN
45
Cetera Advisor Networks
California
$267M +$17M +47,484 +7%
MIH
46
Meitav Investment House
Israel
$265M +$160M +445,355 +151%
CM
47
Churchill Management
California
$263M -$3.8M -10,602 -1%
PAG
48
Private Advisor Group
New Jersey
$258M +$74M +206,773 +40%
AWM
49
AE Wealth Management
Kansas
$258M +$73.6M +205,589 +40%
MML Investors Services
50
MML Investors Services
Massachusetts
$250M +$14.9M +41,605 +6%
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