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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
+$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 %
AMCA
476
Arthur M. Cohen & Associates
Illinois
$9.02M +$210K +657 +2%
PWM
477
Pacific Wealth Management
California
$8.97M -$17.3M -54,336 -66%
AWM
478
Avior Wealth Management
Nebraska
$8.96M +$6.91M +21,669 +339%
TCM
479
Telos Capital Management
California
$8.9M -$74.4K -233 -0.8%
Squarepoint
480
Squarepoint
New York
$8.85M -$147M -459,704 -94%
TWM
481
Titus Wealth Management
California
$8.85M +$547K +1,713 +7%
BSW
482
Buckingham Strategic Wealth
Missouri
$8.85M -$131K -409 -1%
TNB
483
TCF National Bank
South Dakota
$8.82M -$532K -1,667 -6%
MCM
484
Monument Capital Management
Virginia
$8.75M -$653K -2,045 -7%
PFM
485
Peak Financial Management
Massachusetts
$8.71M -$508K -1,592 -6%
SBIA
486
Sheaff Brock Investment Advisors
Indiana
$8.71M -$14.4K -45 -0.2%
DIP
487
DT Investment Partners
Pennsylvania
$8.71M – – –
TCA
488
Transcend Capital Advisors
New Jersey
$8.62M +$227K +711 +3%
VM
489
VPR Management
Texas
$8.54M -$2.89M -9,050 -25%
EDRH
490
Edmond de Rothschild Holding
Switzerland
$8.53M -$976K -3,059 -10%
ACM
491
Ategra Capital Management
Virginia
$8.49M +$1.27M +3,980 +18%
MBT
492
Montecito Bank & Trust
California
$8.42M -$2.73M -8,569 -25%
FWA
493
FOCUS Wealth Advisors
Texas
$8.38M -$246K -758 -3%
AIM
494
Aurora Investment Managers
Florida
$8.37M +$235K +735 +3%
LSPW
495
Lake Street Private Wealth
Illinois
$8.34M +$414K +1,298 +5%
SBH
496
Segall Bryant & Hamill
Illinois
$8.32M -$460K -1,440 -5%
WHAM
497
Windmill Hill Asset Management
United Kingdom
$8.26M – – –
PCH
498
PGIM Custom Harvest
New Jersey
$8.17M -$386K -1,196 -5%
MWM
499
MBE Wealth Management
Wisconsin
$8.11M +$1.18M +3,694 +17%
CFS
500
CRA Financial Services
New Jersey
$8.1M +$246K +772 +3%
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