QQQ icon

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 %
WB
526
WesBanco Bank
West Virginia
$7.29M +$7.29M +22,849 New
GEA
527
Glen Eagle Advisors
New Jersey
$7.24M -$333K -1,045 -4%
FHA
528
Flagship Harbor Advisors
Massachusetts
$7.23M -$2.25M -7,060 -24%
RJT
529
Raymond James Trust
Florida
$7.19M -$23.9K -75 -0.3%
SPL
530
Smart Portfolios LLC
Washington
$7.19M +$2.25M +7,051 +46%
Nomura Asset Management
531
Nomura Asset Management
Japan
$7.19M -$3.69M -11,560 -34%
RIA
532
Realta Investment Advisors
Delaware
$7.16M +$2.32M +7,255 +48%
SW
533
StrongBox Wealth
Missouri
$7.14M +$191K +599 +3%
EP
534
Edgestream Partners
New Jersey
$7.06M -$16.9M -52,825 -70%
SC
535
Savant Capital
Illinois
$7.04M -$163K -511 -2%
NCM
536
Next Capital Management
New York
$7.02M +$320K +1,002 +5%
ACI
537
Alpha Cubed Investments
California
$6.98M -$436K -1,366 -6%
JAG
538
Journey Advisory Group
Kentucky
$6.96M +$561K +1,757 +9%
BCM
539
Bluefin Capital Management
New York
$6.96M +$2.07M +6,500 +42%
NSIM
540
North Star Investment Management
Illinois
$6.92M -$23.9K -75 -0.3%
EWA
541
Exencial Wealth Advisors
Oklahoma
$6.9M +$495K +1,552 +8%
GM
542
GeoWealth Management
Illinois
$6.9M -$12.2M -38,115 -64%
MGIA
543
Moneta Group Investment Advisors
Missouri
$6.9M +$467K +1,462 +7%
SFI
544
SPC Financial Inc
Maryland
$6.89M +$752K +2,358 +12%
KA
545
Kovack Advisors
Florida
$6.85M +$74.7K +234 +1%
CCA
546
Column Capital Advisors
Indiana
$6.83M +$6.59M +20,652 +2,750%
AC
547
Avestar Capital
New York
$6.79M +$245K +723 +4%
IAN
548
Integrated Advisors Network
Texas
$6.78M -$640K -2,005 -9%
CGFA
549
Colton Groome Financial Advisors
North Carolina
$6.75M -$979K -3,069 -13%
CBFP
550
Cedar Brook Financial Partners
Ohio
$6.75M +$37.3K +117 +0.6%
20 21
22
23 24