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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,987 hedge funds and large institutions have $77.6B invested in Invesco QQQ Trust in 2021 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 866 increasing their positions, 647 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+51
Holders Change %
+2.63%
% of All Funds
34.69%
Holding in Top 10
452
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+5.85%
% of All Funds
7.89%
New
185
Increased
866
Reduced
647
Closed
108
Calls
$66.2B
Puts
$143B
Net Calls
-$76.4B
Net Calls Change
+$8.09B

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$895M
2
Wells Fargo
Wells Fargo
California
$2.54B
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$533M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
$488M
5
Citigroup
Citigroup
New York
$1.9B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$5.04B
2
Blackstone Inc
Blackstone Inc
New York
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.25B
4
Goldman Sachs
Goldman Sachs
New York
$4.19B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$746M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
51
Susquehanna Foundation
Pennsylvania
$239M – – –
MML Investors Services
52
MML Investors Services
Massachusetts
$233M +$1.02M +2,868 +0.4%
BCMIO
53
Beacon Capital Management Inc (Ohio)
Ohio
$220M +$220M +1,532,109 New
Squarepoint
54
Squarepoint
New York
$217M +$207M +584,296 +2,106%
Stifel Financial
55
Stifel Financial
Missouri
$213M +$5.85M +16,507 +3%
PVH
56
Psagot Value Holdings
Israel
$206M +$8.46M +23,864 +4%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$200M -$603K -1,700 -0.3%
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$197M +$5.09M +14,365 +3%
IC
59
IEQ Capital
California
$188M +$1.43M +4,026 +0.8%
LCG
60
Luxor Capital Group
New York
$188M +$187M +528,263 +24,593%
AWM
61
AE Wealth Management
Kansas
$183M -$30.2M -85,254 -14%
PAG
62
Private Advisor Group
New Jersey
$182M -$1.61M -4,549 -0.9%
RIG
63
RiverFront Investment Group
Virginia
$182M -$1.93M -5,454 -1%
EH
64
Equitable Holdings
New York
$180M +$7.15M +20,173 +4%
CC
65
Centiva Capital
New York
$170M +$159M +447,503 +1,355%
Citadel Advisors
66
Citadel Advisors
Florida
$165M +$41.1M +115,965 +33%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$146M – – –
BS
68
Banco Santander
Spain
$136M +$3.04M +8,589 +2%
AWS
69
AJ Wealth Strategies
New York
$135M +$10.6M +29,992 +9%
CA
70
CSM Advisors
Pennsylvania
$133M +$133M +374,198 New
PCIA
71
Prime Capital Investment Advisors
Kansas
$133M +$7.36M +20,601 +6%
RWM
72
Ritholtz Wealth Management
New York
$130M +$6.12M +17,261 +5%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$129M +$4.61M +13,005 +4%
BB
74
Bell Bank
North Dakota
$126M +$274K +774 +0.2%
AIIMS
75
Analyst IMS Investment Management Services
Israel
$125M +$3.45M +9,733 +3%
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