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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 %
GJL
651
Gendell Jeffrey L
$6.27M +$6.27M +17,500 New
BRC
652
BHF RG Capital
Arizona
$6.24M -$558K -1,556 -8%
SS
653
Simplicity Solutions
Minnesota
$6.23M +$670K +1,872 +12%
PIA
654
Powell Investment Advisors
Florida
$6.23M -$172K -481 -3%
BWM
655
BCGM Wealth Management
Indiana
$6.18M -$354K -918 -5%
FF
656
Fluent Financial
Texas
$6.16M +$27.2K +76 +0.4%
APW
657
Aurora Private Wealth
New Jersey
$6.13M -$37.9K -106 -0.6%
SFG
658
StrategIQ Financial Group
Indiana
$6.13M +$375K +1,049 +7%
HCM
659
Hilton Capital Management
New York
$6.13M – – –
NWA
660
Navis Wealth Advisors
New York
$6.12M +$9.31K +26 +0.2%
HFS
661
Howard Financial Services
Texas
$6.11M +$37.6K +105 +0.6%
IMF
662
Infini Master Fund
Hong Kong
$6.09M -$19.1M -53,316 -76%
ICM
663
Infini Capital Management
Hong Kong
$6.09M -$19.1M -53,316 -76%
TA
664
Tiedemann Advisors
New York
$6.08M -$1.11M -3,106 -15%
AWM
665
Aprio Wealth Management
Georgia
$6.07M +$355K +993 +6%
DL
666
DOHJ LLC
Washington
$6.06M +$465K +1,203 +8%
SFA
667
Source Financial Advisors
New York
$6.05M -$75.9K -212 -1%
SFA
668
Sequoia Financial Advisors
Ohio
$6.02M -$18M -50,407 -75%
ACP
669
Arcus Capital Partners
Georgia
$6M -$285K -797 -5%
AI
670
AXS Investments
New York
$6M +$3.86M +10,772 +180%
FIA
671
Foundations Investment Advisors
Arizona
$6M -$14.5M -40,680 -71%
CMI
672
Clare Market Investments
Texas
$5.94M +$564K +1,576 +10%
HB
673
Homrich & Berg
Georgia
$5.8M +$95.9K +268 +2%
E
674
Ergoteles
New York
$5.79M +$1.79M +4,989 +45%
BWL
675
Bogart Wealth LLC
Virginia
$5.79M +$821K +2,293 +17%
25 26
27
28 29