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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 %
ACP
551
Arcus Capital Partners
Georgia
$6.67M -$1.24M -3,894 -16%
BRC
552
BHF RG Capital
Arizona
$6.65M -$422K -1,317 -6%
PWW
553
Pettyjohn Wood & White
Virginia
$6.64M -$134K -421 -2%
UCMOK
554
United Capital Management of KS
Kansas
$6.61M -$212K -663 -3%
CCT
555
Chemung Canal Trust
New York
$6.61M -$558K -1,749 -8%
SG
556
Somerset Group
Minnesota
$6.6M -$99.6K -312 -1%
WA
557
WBH Advisory
Maryland
$6.6M -$28.1K -88 -0.4%
HCM
558
HMS Capital Management
Tennessee
$6.56M -$5.36M -16,788 -45%
WCM
559
WealthBridge Capital Management
Ohio
$6.54M +$129K +403 +2%
Marshall Wace
560
Marshall Wace
United Kingdom
$6.51M +$6.51M +20,410 New
DI
561
DFPG Investments
Utah
$6.5M +$506K +1,529 +8%
AA
562
ACT Advisors
North Carolina
$6.47M +$83.4K +246 +1%
SFG
563
SageGuard Financial Group
Tennessee
$6.45M +$1.64M +5,135 +34%
PHK
564
Point72 Hong Kong
Hong Kong
$6.44M +$1.13M +3,529 +21%
JF
565
JSF Financial
California
$6.42M -$148K -465 -2%
BCP
566
Berkeley Capital Partners
Georgia
$6.41M -$760K -2,380 -11%
CAL
567
Capital Advisors Ltd
Ohio
$6.41M +$3.54M +11,104 +124%
FTC
568
Farmers Trust Company
Ohio
$6.4M +$929K +2,911 +17%
PK
569
Pflug Koory
Nebraska
$6.39M +$5.74K +18 +0.1%
CC
570
Claybrook Capital
Massachusetts
$6.37M +$550K +1,723 +9%
WB
571
Webster Bank
Connecticut
$6.34M +$5.11K +16 +0.1%
CWS
572
Cypress Wealth Services
California
$6.33M -$1.61M -5,035 -20%
APW
573
Aurora Private Wealth
New Jersey
$6.33M +$700K +2,195 +12%
GLA
574
Good Life Advisors
Pennsylvania
$6.33M -$2.6M -8,142 -29%
VAG
575
VisionPoint Advisory Group
Texas
$6.32M -$7.03M -22,031 -53%
21 22
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