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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 %
PCWA
551
Pacific Capital Wealth Advisors
California
$8.32M +$1.87M +5,233 +29%
ACM
552
Ashford Capital Management
Delaware
$8.32M +$713K +1,992 +9%
AIM
553
Aurora Investment Managers
Florida
$8.31M -$301K -842 -3%
Betterment LLC
554
Betterment LLC
New York
$8.27M +$3.26M +9,104 +65%
CC
555
Claybrook Capital
Massachusetts
$8.26M +$7.97M +22,267 +2,729%
SA
556
Stewardship Advisors
Pennsylvania
$8.25M -$172K -480 -2%
FPGK
557
Financial Partners Group (Kansas)
Kansas
$8.23M +$3.11M +8,698 +61%
VCM
558
Virtue Capital Management
Tennessee
$8.19M +$2.84M +7,925 +53%
Wealthfront Advisers
559
Wealthfront Advisers
California
$8.14M +$3.3M +9,218 +68%
HNB
560
Huntington National Bank
Ohio
$8.1M -$32.1K -55 -0.4%
PPA
561
Parametric Portfolio Associates
Washington
$8.1M +$364K +1,016 +5%
FIG
562
FundX Investment Group
California
$8.07M +$4.2M +11,724 +108%
Wealth Enhancement Advisory Services
563
Wealth Enhancement Advisory Services
Minnesota
$8.03M +$7.72M +20,361 +2,501%
RFM
564
Royal Fund Management
Florida
$8.02M +$715K +1,997 +10%
BMC
565
Benin Management Corp
Connecticut
$8.02M +$1.36M +3,792 +20%
AWM
566
Avior Wealth Management
Nebraska
$7.98M -$1.27M -3,551 -14%
GEA
567
Glen Eagle Advisors
New Jersey
$7.98M -$278K -778 -3%
KA
568
Kovack Advisors
Florida
$7.96M +$518K +1,446 +7%
WB
569
WesBanco Bank
West Virginia
$7.86M -$214K -597 -3%
CTC
570
Central Trust Company
Missouri
$7.84M +$363K +1,014 +5%
FNWM
571
Financial Network Wealth Management
Utah
$7.83M -$25.4K -71 -0.3%
NSIM
572
North Star Investment Management
Illinois
$7.8M +$200K +558 +3%
JAG
573
Journey Advisory Group
Kentucky
$7.8M +$123K +344 +2%
WCM
574
WealthBridge Capital Management
Ohio
$7.79M +$19K +53 +0.2%
KPW
575
Kore Private Wealth
New York
$7.78M +$452K +1,263 +6%
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