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Invesco QQQ Trust

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
Name Holding Trade Value Shares
Change
Shares
Change %
CAS
501
Cascadia Advisory Services
Oregon
$9.2M +$9.2M +25,956 New
CFS
502
CRA Financial Services
New Jersey
$9.2M +$198K +560 +2%
3F
503
360 Financial
Minnesota
$9.19M +$934K +2,636 +11%
JFS
504
JD Financial Services
Pennsylvania
$9.18M +$6.75M +19,032 +277%
SAI
505
Systematic Alpha Investments
New Jersey
$9.18M +$5.14M +14,000 +127%
WHAM
506
Windmill Hill Asset Management
United Kingdom
$9.17M
AWM
507
Avior Wealth Management
Nebraska
$9.16M -$788K -2,222 -8%
Koshinski Asset Management
508
Koshinski Asset Management
Illinois
$9.16M -$1.62M -4,572 -15%
SBH
509
Segall Bryant & Hamill
Illinois
$9.09M -$140K -395 -2%
BGDI
510
BW Gestao de Investimentos
Brazil
$9.04M +$7.27M +20,500 +410%
AssetMark Inc
511
AssetMark Inc
California
$9M +$119K +335 +1%
PCH
512
PGIM Custom Harvest
New Jersey
$8.97M +$354 +1 +0%
PWM
513
Peterson Wealth Management
Nevada
$8.96M -$1.34M -3,784 -13%
T2I
514
Turim 21 Investimentos
Brazil
$8.92M +$8.92M +25,162 New
SAM
515
Simplify Asset Management
Nevada
$8.86M +$2.08M +5,873 +31%
MBT
516
Montecito Bank & Trust
California
$8.84M -$514K -1,449 -5%
BlackRock
517
BlackRock
New York
$8.79M -$423M -1,194,036 -98%
Nomura Asset Management
518
Nomura Asset Management
Japan
$8.79M +$806K +2,275 +10%
AIM
519
Allen Investment Management
New York
$8.74M
NFP
520
Novak Financial Planning
Maryland
$8.71M -$71.9K -203 -0.8%
NCM
521
Next Capital Management
New York
$8.7M +$905K +2,553 +12%
GCGDR
522
Genoa Capital Gestora de Recursos
$8.68M +$8.68M +24,476 New
TAM
523
Townsend Asset Management
North Carolina
$8.6M -$71.9K -203 -0.8%
CAG
524
Curtis Advisory Group
California
$8.59M +$138K +390 +2%
CW
525
CreativeOne Wealth
Kansas
$8.58M +$2.43M +6,850 +39%