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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
1
HRT Financial
New York
$1.27B
2
Morgan Stanley
2
Morgan Stanley
New York
$5.69B
3
PP
3
Prudential plc
United Kingdom
$593M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.82B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$607M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$27.8M
2
WFS
2
Weitzel Financial Services
Iowa
$1.98M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.66B
4
UBS Group
4
UBS Group
Switzerland
$2.22B
5
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$7.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
51
Susquehanna Foundation
Pennsylvania
$241M – – –
Stifel Financial
52
Stifel Financial
Missouri
$234M +$18.7M +52,128 +9%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$220M +$152M +424,559 +223%
PIM
54
Parker Investment Management
California
$218M -$53.7M -150,071 -20%
Two Sigma Investments
55
Two Sigma Investments
New York
$212M -$30.6M -85,427 -13%
LCG
56
Luxor Capital Group
New York
$209M +$19.3M +53,811 +10%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$202M +$3.15M +8,787 +2%
Millennium Management
58
Millennium Management
New York
$200M +$89.5M +249,934 +81%
AI
59
Atria Investments
North Carolina
$199M +$100M +280,499 +102%
IC
60
IEQ Capital
California
$195M +$5.19M +14,496 +3%
PCIA
61
Prime Capital Investment Advisors
Kansas
$195M +$61.8M +172,673 +47%
EH
62
Equitable Holdings
New York
$192M +$10.2M +28,614 +6%
Optiver Holding
63
Optiver Holding
Netherlands
$189M +$181M +506,430 +2,458%
TF
64
Trek Financial
Arizona
$186M +$125M +349,514 +207%
HI
65
Horizon Investments
North Carolina
$182M +$158M +440,433 +655%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$182M -$20.8M -58,000 -10%
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$180M -$358M -1,001,000 -67%
Blackstone Inc
68
Blackstone Inc
New York
$179M +$179M +500,000 New
BS
69
Banco Santander
Spain
$163M +$26.3M +73,551 +19%
JF
70
Jump Financial
Illinois
$155M +$144M +403,233 +1,391%
NB
71
Norinchukin Bank
Japan
$145M +$39.9M +111,422 +38%
AWS
72
AJ Wealth Strategies
New York
$141M +$4.56M +12,741 +3%
AIIMS
73
Analyst IMS Investment Management Services
Israel
$139M +$12.9M +36,010 +10%
RWM
74
Ritholtz Wealth Management
New York
$136M +$4.74M +13,246 +4%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$133M +$30.3M +84,022 +29%
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