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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 %
Schroder Investment Management Group
651
Schroder Investment Management Group
United Kingdom
$4.8M -$4.25M -13,318 -47%
JSMC
652
Jess S. Morgan & Co
California
$4.79M +$306K +959 +7%
AFS
653
Amtrust Financial Services
New York
$4.79M +$4.79M +15,000 New
CAC
654
Certified Advisory Corp
Florida
$4.76M +$4.76M +14,900 New
PBT
655
Pictet Bank & Trust
Bahamas
$4.73M -$147K -460 -3%
Franklin Resources
656
Franklin Resources
California
$4.7M -$1.06M -3,330 -18%
IFWM
657
Institute for Wealth Management
Colorado
$4.7M -$702K -2,200 -13%
FWC
658
First Washington Corp
Washington
$4.69M -$10.3M -32,420 -69%
CA
659
Cornerstone Advisory
Maryland
$4.67M +$340K +1,064 +8%
SWA
660
Stratos Wealth Advisors
Ohio
$4.67M +$133K +418 +3%
CAL
661
Capital Analysts LLC
Pennsylvania
$4.66M +$1.54M +4,818 +49%
JIC
662
Joel Isaacson & Co
New York
$4.65M +$351K +1,100 +8%
JIC
663
Johnson Investment Counsel
Ohio
$4.65M -$152K -477 -3%
SS
664
Simplicity Solutions
Minnesota
$4.64M -$161M -504,470 -97%
SVWAG
665
Sound View Wealth Advisors Group
Georgia
$4.64M -$935K -2,931 -17%
MCM
666
Mainstay Capital Management
Michigan
$4.64M -$145K -454 -3%
MWM
667
MorganRosel Wealth Management
Colorado
$4.64M -$399K -1,250 -8%
BRG
668
Bay Rivers Group
Virginia
$4.63M +$75K +235 +2%
WCM
669
Windham Capital Management
Massachusetts
$4.63M – – –
FNBT
670
FineMark National Bank & Trust
Florida
$4.63M +$424K +1,329 +10%
PJSIMP
671
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.61M -$3.06K -9 -0.1%
GCA
672
Genesee Capital Advisors
New York
$4.58M -$123K -384 -3%
WAP
673
Wealthcare Advisory Partners
Pennsylvania
$4.56M +$141K +442 +3%
GWAM
674
Guardian Wealth Advisors (Minnesota)
Minnesota
$4.56M -$48.2K -151 -1%
DL
675
DOHJ LLC
Washington
$4.54M +$125K +393 +3%
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