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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
$5.18B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.11B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.25B
5
Morgan Stanley
Morgan Stanley
New York
$6.66B

Top Sellers

1
NLI
Nippon Life Insurance
Japan
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$72.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$915M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$0
5
Charles Schwab
Charles Schwab
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$181M +$141M +442,600 +356%
PVH
52
Psagot Value Holdings
Israel
$178M -$55.9M -175,102 -24%
BPCE
53
Bank Pictet & Cie (Europe)
Germany
$175M +$139M +434,847 +386%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$173M -$12.4M -38,934 -7%
IC
55
IEQ Capital
California
$168M -$2.71M -8,484 -2%
PAG
56
Private Advisor Group
New Jersey
$165M -$32M -100,340 -16%
RIG
57
RiverFront Investment Group
Virginia
$165M -$955K -2,992 -0.6%
EH
58
Equitable Holdings
New York
$155M +$4.94M +15,487 +3%
SGI
59
Summit Global Investments
Utah
$151M +$151M +473,907 New
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$146M – – –
OTPPB
61
Ontario Teachers' Pension Plan Board
Ontario, Canada
$144M +$144M +450,000 New
JF
62
Jump Financial
Illinois
$133M +$133M +415,906 New
SVCP
63
Silicon Valley Capital Partners
California
$128M +$11.6M +36,371 +10%
Creative Planning
64
Creative Planning
Kansas
$127M +$5.31M +16,624 +4%
Millennium Management
65
Millennium Management
New York
$121M +$20.8M +65,111 +21%
BS
66
Banco Santander
Spain
$119M -$2.45M -7,675 -2%
SCA
67
Stuart Chaussee & Associates
California
$118M -$154K -484 -0.1%
BB
68
Bell Bank
North Dakota
$114M +$3.65M +11,434 +3%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$112M +$95.9M +300,623 +588%
PCIA
70
Prime Capital Investment Advisors
Kansas
$112M +$2.76M +8,663 +3%
AWS
71
AJ Wealth Strategies
New York
$112M -$1.34M -4,199 -1%
Citadel Advisors
72
Citadel Advisors
Florida
$112M -$310M -970,732 -74%
HCM
73
Hollencrest Capital Management
California
$112M -$2.17M -6,803 -2%
RWM
74
Ritholtz Wealth Management
New York
$111M +$28.6M +89,628 +35%
CK
75
Cohen Klingenstein
New York
$111M – – –
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