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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
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 %
NAM
476
NorthCoast Asset Management
Connecticut
$10.8M +$4.61M +12,869 +74%
SCA
477
Snowden Capital Advisors
New York
$10.8M +$44.7K +125 +0.4%
SBIA
478
Sheaff Brock Investment Advisors
Indiana
$10.8M +$226K +632 +2%
MCM
479
Maryland Capital Management
Maryland
$10.8M +$10.8M +30,204 New
TWM
480
Titus Wealth Management
California
$10.7M +$662K +1,849 +7%
GM
481
GeoWealth Management
Illinois
$10.7M +$2.6M +7,270 +32%
CIC
482
Carnegie Investment Counsel
Ohio
$10.6M -$247K -689 -2%
PRWA
483
Platte River Wealth Advisors
Colorado
$10.6M +$295K +824 +3%
NC
484
NovaPoint Capital
Georgia
$10.6M -$171K -478 -2%
SHA
485
Seneca House Advisors
Virginia
$10.5M -$33.9M -94,782 -76%
PWP
486
Private Wealth Partners
California
$10.5M -$207K -577 -2%
AIS
487
American Investment Services
Massachusetts
$10.3M -$40.4K -113 -0.4%
CT
488
Cambridge Trust
Massachusetts
$10.3M -$139K -387 -1%
GT
489
Glenmede Trust
Pennsylvania
$10.2M -$109K -304 -1%
CFA
490
Camarda Financial Advisors
Florida
$10.2M +$10.2M +28,370 New
CP
491
Capital Planning
Washington
$10.1M +$532K +1,484 +6%
CCFM
492
Clear Creek Financial Management
Washington
$10.1M +$583K +1,629 +6%
EIA
493
Eldridge Investment Advisors
New Hampshire
$10.1M -$82K -229 -0.8%
PWAG
494
Polaris Wealth Advisory Group
California
$10.1M +$299K +825 +3%
BP
495
Ballentine Partners
Massachusetts
$10M +$159K +444 +2%
MA
496
Modus Advisors
Minnesota
$10M -$269K -751 -3%
AWM
497
Avondale Wealth Management
Texas
$9.97M -$171K -478 -2%
IFWM
498
Institute for Wealth Management
Colorado
$9.97M +$4.76M +13,288 +91%
CFS
499
CRA Financial Services
New Jersey
$9.94M +$655K +1,831 +7%
TCM
500
Telos Capital Management
California
$9.93M +$43K +120 +0.4%
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