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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
HRT Financial
New York
+$903M
2
Morgan Stanley
Morgan Stanley
New York
+$603M
3
PP
Prudential plc
United Kingdom
+$558M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$525M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$267M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$877M
2
WFS
Weitzel Financial Services
Iowa
-$647M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$613M
4
UBS Group
UBS Group
Switzerland
-$608M
5
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$541M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
726
Genesee Capital Advisors
New York
$5.04M +$5.04M +14,066 New
PBT
727
Pictet Bank & Trust
Bahamas
$5.03M -$12.9M -36,100 -72%
MWA
728
MFA Wealth Advisors
Pennsylvania
$5.02M -$263K -734 -5%
PCP
729
Proficio Capital Partners
Massachusetts
$4.99M +$4.99M +13,939 New
GA
730
Gateway Advisory
New Jersey
$4.98M +$283K +792 +6%
JIC
731
Joel Isaacson & Co
New York
$4.96M -$27.2K -76 -0.5%
FNBT
732
FineMark National Bank & Trust
Florida
$4.95M +$285K +795 +6%
LFPWM
733
Leicht Financial Planning & Wealth Management
New Jersey
$4.95M -$278K -753 -5%
First Manhattan
734
First Manhattan
New York
$4.94M +$167K +467 +4%
PJSIMP
735
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.91M -$5.31K -14 -0.1%
RTS
736
Round Table Services
New Jersey
$4.89M -$243K -679 -5%
KFGK
737
Keystone Financial Group (Kentucky)
Kentucky
$4.88M +$332K +928 +7%
CWP
738
CFM Wealth Partners
Texas
$4.88M +$411K +1,148 +9%
FWC
739
First Washington Corp
Washington
$4.85M -$129K -360 -3%
SWM
740
Strategic Wealth Management
Washington
$4.82M -$654K -1,826 -12%
GM
741
Granger Management
New York
$4.79M -$498K -1,392 -9%
OMC
742
Overbrook Management Corp
New York
$4.78M +$53.7K +150 +1%
TC
743
TownSquare Capital
Utah
$4.75M +$229K +640 +5%
WFA
744
West Financial Advisors
Iowa
$4.74M -$24.7K -69 -0.5%
AFG
745
Arkansas Financial Group
Arkansas
$4.7M +$3.18M +8,897 +210%
PWMG
746
Pinnacle Wealth Management Group
Michigan
$4.7M -$362K -1,012 -7%
RG
747
Retirement Group
California
$4.7M +$1.08M +3,826 +30%
WAMC
748
Western Asset Management Company
California
$4.65M – – –
HAS
749
HBW Advisory Services
California
$4.65M +$376K +1,051 +9%
SAM
750
Strategic Asset Management
Minnesota
$4.63M +$4.63M +12,749 New
28 29
30
31 32