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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 %
PW
576
Peninsula Wealth
California
$6.32M -$4.47K -14 -0.1%
BFEC
577
Benjamin F. Edwards & Company
Missouri
$6.31M -$1.35M -4,215 -18%
DWM
578
Defined Wealth Management
Oregon
$6.28M -$1.46M -4,564 -19%
FNWM
579
Financial Network Wealth Management
Utah
$6.26M +$124K +388 +2%
ACM
580
Ashford Capital Management
Delaware
$6.21M +$390K +1,222 +7%
GA
581
GFS Advisors
Texas
$6.12M +$119K +374 +2%
WP
582
WealthPLAN Partners
Nebraska
$6.12M -$4.03M -12,203 -40%
SAM
583
Simplify Asset Management
Nevada
$6.1M -$1.07M -3,339 -15%
SMG
584
Smart Money Group
Texas
$6.07M +$378K +1,186 +7%
AIC
585
Ayalon Insurance Company
Israel
$6.03M +$237K +731 +4%
CAM
586
Cresset Asset Management
Illinois
$6.02M +$14.1K +44 +0.2%
CFA
587
Carroll Financial Associates
North Carolina
$6.02M +$43.1K +135 +0.7%
RW
588
RVW Wealth
California
$6M -$59.1K -188 -1%
SCA
589
Sassicaia Capital Advisers
New York
$5.97M +$1.84M +5,760 +45%
AIC
590
Archer Investment Corporation
Indiana
$5.97M +$769K +2,398 +15%
PFG
591
Pacific Financial Group
Washington
$5.94M +$44K +138 +0.7%
MCM
592
McMillion Capital Management
North Carolina
$5.93M +$312K +977 +6%
SWA
593
Sax Wealth Advisors
New Jersey
$5.92M +$2.39M +7,490 +68%
DWA
594
Dougherty Wealth Advisers
Minnesota
$5.9M -$35.1K -110 -0.6%
RFM
595
Royal Fund Management
Florida
$5.89M -$7.76M -24,330 -57%
DC
596
DeDora Capital
California
$5.88M -$170K -534 -3%
CLOS
597
Compagnie Lombard Odier SCmA
Switzerland
$5.88M -$181K -568 -3%
FFG
598
Fortem Financial Group
California
$5.87M -$227K -712 -4%
TSS
599
Two Sigma Securities
New York
$5.87M +$2.15M +6,736 +58%
PSUF
600
People's United Financial
Connecticut
$5.86M -$241K -754 -4%
22 23
24
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