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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 %
MSU
601
Mizuho Securities USA
New York
$7.21M +$2.41M +6,726 +50%
MTIM
602
Marathon Trading Investment Management
Pennsylvania
$7.21M +$6.46M +18,054 +860%
EWM
603
Executive Wealth Management
Michigan
$7.21M +$3.84M +10,724 +114%
MFW
604
Meristem Family Wealth
Minnesota
$7.2M +$1.35M +3,758 +23%
PK
605
Pflug Koory
Nebraska
$7.2M – – –
BCMIO
606
Beacon Capital Management Inc (Ohio)
Ohio
$7.18M -$541M -1,512,065 -99%
EDRH
607
Edmond de Rothschild Holding
Switzerland
$7.17M -$1.17M -3,281 -14%
AIC
608
Ayalon Insurance Company
Israel
$7.16M -$1.17M -3,248 -14%
AC
609
Avestar Capital
New York
$7.13M +$60.9K +170 +0.9%
DIM
610
Delta Investment Management
California
$7.08M +$5.73M +16,013 +424%
SW
611
SVB Wealth
Massachusetts
$7.08M -$5.02M -14,016 -41%
PW
612
Peninsula Wealth
California
$7.07M -$2.51K -7 -0%
LSAG
613
Lake Street Advisors Group
New Hampshire
$7.06M +$2.2M +6,158 +45%
SW
614
StrongBox Wealth
Missouri
$7.05M -$231K -645 -3%
RW
615
RVW Wealth
California
$7M +$183K +528 +3%
WP
616
WealthPLAN Partners
Nebraska
$7M -$491K -1,234 -7%
PWA
617
Providence Wealth Advisors
Illinois
$6.98M +$142K +398 +2%
CG
618
Cutler Group
California
$6.94M +$5.62M +15,700 +424%
MCL
619
MIK Capital LP
New York
$6.9M +$6.9M +19,276 New
AIC
620
Archer Investment Corporation
Indiana
$6.88M -$704K -1,967 -9%
SMG
621
Smart Money Group
Texas
$6.87M -$99.9K -279 -1%
EWM
622
Empirical Wealth Management
Washington
$6.86M -$2.92M -8,169 -30%
JF
623
JSF Financial
California
$6.85M +$37.6K +105 +0.6%
CBFP
624
Cedar Brook Financial Partners
Ohio
$6.84M -$243K -680 -3%
CCT
625
Chemung Canal Trust
New York
$6.81M +$8.23K +23 +0.1%
23 24
25
26 27