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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 %
HH
501
Hilltop Holdings
Texas
$8.07M -$1.81M -5,674 -18%
PWMAG
502
Pinnacle Wealth Management Advisory Group
New Jersey
$8.01M -$72.1K -226 -0.9%
AssetMark Inc
503
AssetMark Inc
California
$7.99M -$310K -971 -4%
PIC
504
Platt Investment Counsel
Florida
$7.95M -$6.38M -20,002 -45%
BPA
505
Beacon Pointe Advisors
California
$7.94M +$712K +2,229 +10%
NFP
506
Novak Financial Planning
Maryland
$7.91M -$194K -607 -2%
PFA
507
Plotkin Financial Advisors
Maryland
$7.9M -$821K -2,573 -9%
EC
508
Estate Counselors
Wisconsin
$7.9M +$14.4K +45 +0.2%
AIM
509
Allen Investment Management
New York
$7.87M – – –
CCM
510
Coldstream Capital Management
Washington
$7.85M +$236K +741 +3%
TAM
511
Townsend Asset Management
North Carolina
$7.81M -$904K -2,833 -10%
AF
512
Allworth Financial
California
$7.75M +$1.48M +4,642 +24%
GAM
513
Griffin Asset Management
New York
$7.69M -$1.67M -5,248 -18%
DWMG
514
DB Wealth Management Group
California
$7.68M +$157K +491 +2%
SSWM
515
Sheets Smith Wealth Management
North Carolina
$7.67M -$7.98K -25 -0.1%
CA
516
Cornerstone Advisors
North Carolina
$7.66M -$3.83M -12,000 -33%
ICG
517
InterOcean Capital Group
Tennessee
$7.65M -$6.01M -18,835 -44%
OPWM
518
Oakwell Private Wealth Management
Texas
$7.65M +$179K +562 +2%
CAG
519
Curtis Advisory Group
California
$7.61M +$676K +2,119 +10%
3F
520
360 Financial
Minnesota
$7.44M +$246K +772 +3%
HI
521
Horizon Investments
North Carolina
$7.37M +$7.37M +23,106 New
SA
522
Stewardship Advisors
Pennsylvania
$7.34M -$2.61M -8,168 -26%
WMP
523
Wealth Management Partners
Arizona
$7.3M -$793K -2,392 -10%
BWP
524
Bernardo Wealth Planning
Pennsylvania
$7.3M +$314K +985 +4%
ACM
525
Anfield Capital Management
California
$7.3M -$5.12M -16,033 -41%
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