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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 %
WB
576
Webster Bank
Connecticut
$7.7M +$623K +1,741 +9%
SPL
577
Smart Portfolios LLC
Washington
$7.7M -$611K -1,707 -7%
Franklin Resources
578
Franklin Resources
California
$7.69M +$1.71M +4,783 +29%
CCA
579
Column Capital Advisors
Indiana
$7.66M -$14.7K -41 -0.2%
GAM
580
Griffin Asset Management
New York
$7.63M -$77.7K -217 -1%
DI
581
DFPG Investments
Utah
$7.61M -$385K -1,050 -5%
SC
582
Savant Capital
Illinois
$7.55M -$290K -810 -4%
LK
583
Lumbard & Kellner
New Hampshire
$7.54M -$3.32M -9,278 -31%
SFI
584
SPC Financial Inc
Maryland
$7.54M -$53K -148 -0.7%
CCM
585
Coldstream Capital Management
Washington
$7.5M +$1.51M +5,371 +25%
FHC
586
First Heartland Consultants
Missouri
$7.48M +$3.34M +9,330 +81%
CAL
587
Capital Advisors Ltd
Ohio
$7.47M +$125K +349 +2%
WMP
588
Wealth Management Partners
Arizona
$7.47M -$207K -577 -3%
ACI
589
Alpha Cubed Investments
California
$7.42M -$2M -5,583 -21%
HCM
590
HMS Capital Management
Tennessee
$7.4M -$447K -1,250 -6%
DWMG
591
DB Wealth Management Group
California
$7.38M -$441K -1,231 -6%
BFEC
592
Benjamin F. Edwards & Company
Missouri
$7.34M +$393K +1,098 +6%
ARC
593
Advisor Resource Council
Texas
$7.34M -$18.5M -51,549 -72%
PFO
594
Pathstone Family Office
New Jersey
$7.29M -$4.45M -12,438 -38%
SWIG
595
Strategic Wealth Investment Group
Kentucky
$7.28M +$1.38M +3,864 +23%
SG
596
Somerset Group
Minnesota
$7.27M -$95.9K -268 -1%
VA
597
Valmark Advisers
Ohio
$7.25M +$2.65M +7,413 +58%
PWW
598
Pettyjohn Wood & White
Virginia
$7.22M -$80.2K -224 -1%
AA
599
ACT Advisors
North Carolina
$7.22M +$178K +497 +3%
GA
600
GFS Advisors
Texas
$7.22M +$375K +1,048 +5%
22 23
24
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