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Invesco QQQ Trust
QQQ

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 %
GLA
501
Good Life Advisors
Pennsylvania
$9.93M +$3.5M +9,780 +54%
DOA
502
D'Orazio & Associates
Virginia
$9.92M +$2.54M +7,093 +34%
PFM
503
Peak Financial Management
Massachusetts
$9.8M +$58K +162 +0.6%
DIP
504
DT Investment Partners
Pennsylvania
$9.8M +$29.4K +82 +0.3%
FFC
505
Fure Financial Corporation
Minnesota
$9.77M +$6.76M +18,887 +225%
3F
506
360 Financial
Minnesota
$9.71M +$425K +1,187 +5%
RFN
507
RDA Financial Network
Iowa
$9.7M -$237K -662 -2%
JFS
508
JD Financial Services
Pennsylvania
$9.67M +$397K +1,110 +4%
SAI
509
Systematic Alpha Investments
New Jersey
$9.66M – – –
RIA
510
Realta Investment Advisors
Delaware
$9.65M +$321K +896 +3%
BCP
511
Berkeley Capital Partners
Georgia
$9.65M +$3.09M +8,634 +47%
FHA
512
Flagship Harbor Advisors
Massachusetts
$9.61M – – –
RF
513
Robbins Farley
New Hampshire
$9.58M +$9.58M +26,758 New
DWM
514
Defined Wealth Management
Oregon
$9.52M +$2.6M +7,253 +37%
AC
515
AlphaCore Capital
California
$9.45M -$918K -2,565 -9%
TVAMP
516
Tennessee Valley Asset Management Partners
Tennessee
$9.32M +$350K +977 +4%
MGIA
517
Moneta Group Investment Advisors
Missouri
$9.23M +$1.27M +3,549 +16%
OCM
518
One Capital Management
California
$9.22M -$118K -330 -1%
PWM
519
Peterson Wealth Management
Nevada
$9.16M +$111K +311 +1%
SSB
520
Sandy Spring Bank
Maryland
$9.12M -$234K -654 -3%
VAG
521
VisionPoint Advisory Group
Texas
$9.1M -$4.41M -11,072 -33%
VLC
522
Van Leeuwen & Company
New Jersey
$9.09M +$969K +2,708 +12%
UWM
523
USAdvisors Wealth Management
Minnesota
$9.06M -$1.44M -4,026 -14%
SHWM
524
Silicon Hills Wealth Management
Texas
$9.04M +$9.04M +25,263 New
AMCA
525
Arthur M. Cohen & Associates
Illinois
$9.03M +$8.47M +23,665 +1,507%
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