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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 %
BCM
701
Bayesian Capital Management
New York
$4.24M +$3.46M +10,831 +440%
MWM
702
Mascoma Wealth Management
New Hampshire
$4.22M +$69.9K +219 +2%
CC
703
Courier Capital
New York
$4.2M -$290K -909 -6%
BFO
704
Biltmore Family Office
North Carolina
$4.17M -$12.8K -40 -0.3%
LW
705
Linscomb Wealth
Texas
$4.16M +$27.4K +86 +0.7%
PP
706
Paloma Partners
Connecticut
$4.15M +$4.15M +13,000 New
WAMC
707
Western Asset Management Company
California
$4.15M +$2.02M +6,326 +95%
SWIG
708
Strategic Wealth Investment Group
Kentucky
$4.13M +$2.39M +7,492 +137%
HVIA
709
Hudson Valley Investment Advisors
New York
$4.13M +$1.83M +5,738 +80%
PWM
710
Purus Wealth Management
California
$4.12M +$162K +508 +4%
SF
711
Synovus Financial
Georgia
$4.12M -$6.13M -19,182 -60%
TAM
712
Tucker Asset Management
Colorado
$4.09M +$4.09M +12,815 New
MC
713
Moors & Cabot
Massachusetts
$4.08M +$260K +814 +7%
SFG
714
Summit Financial Group
West Virginia
$4.07M -$427K -1,337 -9%
MFG
715
Merit Financial Group
Georgia
$4.07M +$1.05M +3,303 +35%
WANY
716
Wealthspire Advisors (New York)
New York
$4.06M +$1.78M +5,569 +78%
PMG
717
ProVise Management Group
Florida
$4.05M +$89.7K +281 +2%
WLIM
718
White Lighthouse Investment Management
Massachusetts
$4.03M -$166K -521 -4%
GIM
719
Grassi Investment Management
California
$4.03M +$67.7K +212 +2%
SSA
720
Schonfeld Strategic Advisors
New York
$4.02M -$76K -238 -2%
ZB
721
Zions Bancorporation
Utah
$4.02M +$2.4M +7,512 +148%
BWL
722
Bogart Wealth LLC
Virginia
$4.01M +$551K +1,728 +16%
AC
723
Abbrea Capital
California
$4M +$13.7K +43 +0.3%
FF
724
Fluent Financial
Texas
$3.98M – – –
SL
725
Stevard LLC
Illinois
$3.97M -$25.6M -80,120 -87%
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