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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,987 hedge funds and large institutions have $77.6B invested in Invesco QQQ Trust in 2021 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 866 increasing their positions, 647 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+51
Holders Change %
+2.63%
% of All Funds
34.69%
Holding in Top 10
452
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+5.85%
% of All Funds
7.89%
New
185
Increased
866
Reduced
647
Closed
108
Calls
$66.2B
Puts
$143B
Net Calls
-$76.4B
Net Calls Change
+$8.09B

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$837M
2
Wells Fargo
Wells Fargo
California
+$752M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$531M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
+$474M
5
Citigroup
Citigroup
New York
+$426M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.36B
2
Blackstone Inc
Blackstone Inc
New York
-$1.88B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.21B
4
Goldman Sachs
Goldman Sachs
New York
-$674M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
626
CMG Global Holdings
Texas
$6.35M +$170K +480 +3%
PIA
627
Powell Investment Advisors
Florida
$6.33M +$84.8K +239 +1%
RA
628
RiverTree Advisors
Florida
$6.32M +$209K +590 +3%
VM
629
VPR Management
Texas
$6.27M -$3.21M -9,050 -34%
HIS
630
Harvest Investment Services
Illinois
$6.23M +$292K +824 +5%
ACP
631
Arcus Capital Partners
Georgia
$6.23M -$1.18M -3,338 -16%
NAM
632
NorthCoast Asset Management
Connecticut
$6.18M +$2.19M +6,171 +55%
A
633
AdvicePeriod
California
$6.17M +$6.17M +17,413 New
BWM
634
BCGM Wealth Management
Indiana
$6.17M -$6.68M -18,336 -52%
GJIC
635
Gamble Jones Investment Counsel
California
$6.14M -$1.06K -3 -0%
MCM
636
McMillion Capital Management
North Carolina
$6.14M -$451K -1,272 -7%
OPWM
637
Oxinas Partners Wealth Management
Indiana
$6.13M +$371K +1,046 +6%
APW
638
Aurora Private Wealth
New Jersey
$6.11M -$925K -2,610 -13%
FF
639
Fluent Financial
Texas
$6.07M +$1.57M +4,435 +35%
SFA
640
Source Financial Advisors
New York
$6.07M +$193K +545 +3%
HCM
641
Hilton Capital Management
New York
$6.06M – – –
NWA
642
Navis Wealth Advisors
New York
$6.05M +$1.06M +3,003 +21%
HFS
643
Howard Financial Services
Texas
$6.01M +$125K +352 +2%
NEPWA
644
New England Private Wealth Advisors
Massachusetts
$6M -$35.8K -101 -0.6%
HIC
645
Holderness Investments Company
North Carolina
$5.96M +$84K +237 +1%
EVM
646
Eaton Vance Management
Massachusetts
$5.94M +$1.71M +4,831 +40%
GAM
647
Grandview Asset Management
Pennsylvania
$5.93M +$547K +1,543 +10%
Franklin Resources
648
Franklin Resources
California
$5.92M +$693K +1,956 +13%
AC
649
Athanor Capital
New York
$5.88M +$5.88M +16,585 New
SWIG
650
Strategic Wealth Investment Group
Kentucky
$5.83M +$1.24M +3,504 +27%
24 25
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