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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 %
SS
676
Sunbelt Securities
Texas
$4.53M -$172K -538 -4%
Lazard Asset Management
677
Lazard Asset Management
New York
$4.5M – – –
PPSG
678
Princeton Portfolio Strategies Group
New Jersey
$4.49M -$47.9K -150 -1%
NWA
679
Navis Wealth Advisors
New York
$4.49M +$1.6K +5 +0%
EWM
680
Empirical Wealth Management
Washington
$4.48M -$860K -2,696 -16%
OR
681
Olympiad Research
Connecticut
$4.48M -$8.2M -25,688 -65%
OMC
682
Overbrook Management Corp
New York
$4.48M -$94.5K -296 -2%
CWM
683
CIBC World Markets
New York
$4.47M – – –
RTS
684
Round Table Services
New Jersey
$4.47M +$635K +1,990 +17%
MOS
685
MGO One Seven
Ohio
$4.41M +$352K +1,104 +9%
FPGK
686
Financial Partners Group (Kansas)
Kansas
$4.4M +$94.8K +297 +2%
CMI
687
Clare Market Investments
Texas
$4.39M +$174K +544 +4%
EW
688
Element Wealth
Mississippi
$4.38M -$3.67M -11,512 -46%
LFPWM
689
Leicht Financial Planning & Wealth Management
New Jersey
$4.36M +$532K +1,666 +14%
EWM
690
Endurance Wealth Management
Rhode Island
$4.35M -$52.7K -165 -1%
IAA
691
Ironsides Asset Advisors
North Carolina
$4.34M – – –
LSERS
692
Louisiana State Employees Retirement System
Louisiana
$4.34M +$4.34M +13,600 New
LSAG
693
Lake Street Advisors Group
New Hampshire
$4.32M – – –
AWAP
694
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$4.32M -$45.6K -143 -1%
IA
695
Insight Advisors
Pennsylvania
$4.29M -$295K -874 -6%
RWB
696
RMR Wealth Builders
New Jersey
$4.28M +$1.66M +5,187 +63%
BJL
697
Brighton Jones LLC
Washington
$4.27M -$71.5K -224 -2%
First Manhattan
698
First Manhattan
New York
$4.27M +$532K +1,666 +14%
PBF
699
Petix & Botte Financial
California
$4.26M -$145K -453 -3%
WWM
700
WJ Wealth Management
Arizona
$4.25M -$1.24M -3,885 -23%
26 27
28
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