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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 %
AssetMark Inc
526
AssetMark Inc
California
$9.02M -$62.3K -174 -0.7%
CFA
527
Carroll Financial Associates
North Carolina
$9M +$1.59M +4,448 +21%
TAM
528
Townsend Asset Management
North Carolina
$8.91M +$227K +635 +3%
YAVAPFMC
529
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$8.9M +$8.9M +24,833 New
LSPW
530
Lake Street Private Wealth
Illinois
$8.86M +$591K +1,650 +7%
NCM
531
Next Capital Management
New York
$8.83M +$46.5K +130 +0.5%
AIM
532
Allen Investment Management
New York
$8.82M – – –
CAM
533
Cresset Asset Management
Illinois
$8.81M +$1.39M +3,892 +19%
PFA
534
Plotkin Financial Advisors
Maryland
$8.8M +$294K +820 +3%
CAG
535
Curtis Advisory Group
California
$8.73M +$55.8K +156 +0.6%
BEC
536
Blue Edge Capital
Virginia
$8.72M +$3.37M +9,416 +63%
CW
537
CreativeOne Wealth
Kansas
$8.65M +$155K +442 +2%
SSWM
538
Sheets Smith Wealth Management
North Carolina
$8.64M -$2.86K -8 -0%
CA
539
Cornerstone Advisors
North Carolina
$8.59M – – –
MBT
540
Montecito Bank & Trust
California
$8.59M -$333K -931 -4%
BWP
541
Bernardo Wealth Planning
Pennsylvania
$8.55M -$10K -28 -0.1%
PIC
542
Platt Investment Counsel
Florida
$8.53M +$64.1K +179 +0.8%
WAM
543
WealthTrust Asset Management
Florida
$8.49M +$4.56M +12,745 +116%
WAS
544
Winch Advisory Services
Wisconsin
$8.47M -$2.93M -8,191 -26%
PWMAG
545
Pinnacle Wealth Management Advisory Group
New Jersey
$8.45M -$917K -2,563 -10%
ACM
546
Ategra Capital Management
Virginia
$8.4M -$1.16M -3,234 -12%
AFG
547
Albion Financial Group
Utah
$8.39M +$456K +1,275 +6%
ATPW
548
Ashton Thomas Private Wealth
Arizona
$8.37M +$1.33M +3,708 +19%
DCM
549
Dimension Capital Management
Florida
$8.37M +$336K +939 +4%
FA
550
Flagstar Advisors
New York
$8.35M +$8.35M +23,312 New
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