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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 %
SWM
601
Stockman Wealth Management
Montana
$5.83M -$761K -2,384 -12%
RG
602
Rikoon Group
New Mexico
$5.83M +$95.2K +298 +2%
PCWA
603
Pacific Capital Wealth Advisors
California
$5.8M -$2.29M -7,188 -28%
NFG
604
Nadler Financial Group
Illinois
$5.76M +$335K +1,051 +6%
MSAM
605
Moloney Securities Asset Management
Missouri
$5.76M -$460K -1,440 -7%
GSWM
606
Golden State Wealth Management
California
$5.75M -$231K -724 -4%
TFGT
607
TS Financial Group (TSFG)
Illinois
$5.74M +$93.2K +292 +2%
PWA
608
Providence Wealth Advisors
Illinois
$5.74M +$98K +307 +2%
PIA
609
Powell Investment Advisors
Florida
$5.63M +$491K +1,538 +10%
SWM
610
SeaCrest Wealth Management
New York
$5.59M +$283K +887 +5%
CGH
611
CMG Global Holdings
Texas
$5.56M +$5.56M +17,424 New
CW
612
CreativeOne Wealth
Kansas
$5.54M +$5.54M +17,358 New
GJIC
613
Gamble Jones Investment Counsel
California
$5.53M +$279K +873 +5%
PPA
614
Parametric Portfolio Associates
Washington
$5.51M -$143K -449 -3%
RA
615
RiverTree Advisors
Florida
$5.5M +$46.9K +147 +0.9%
AIM
616
Astor Investment Management
Illinois
$5.48M -$4.93M -15,453 -47%
CG
617
Colony Group
Massachusetts
$5.48M -$228K -713 -4%
HCM
618
Hilton Capital Management
New York
$5.46M – – –
NEPWA
619
New England Private Wealth Advisors
Massachusetts
$5.44M +$48.5K +152 +0.9%
SL
620
Systelligence LLC
Minnesota
$5.39M -$3.14M -9,854 -37%
EF
621
Empirical Finance
Pennsylvania
$5.38M – – –
CRI
622
Colonial River Investments
Virginia
$5.38M -$698K -2,188 -11%
HIS
623
Harvest Investment Services
Illinois
$5.35M -$2.53M -7,934 -32%
AIP
624
Ameritas Investment Partners
Nebraska
$5.33M +$5.11M +16,000 +2,250%
GM
625
Granger Management
New York
$5.31M -$9.01M -28,206 -63%
23 24
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