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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 %
TPWA
751
TRUE Private Wealth Advisors
Oregon
$3.71M +$996K +3,118 +37%
PCMC
752
Private Capital Management (Colorado)
Colorado
$3.68M -$386K -1,211 -10%
SAM
753
Strategy Asset Managers
California
$3.67M +$453K +1,419 +14%
BFS
754
Bradley Foster & Sargent
Connecticut
$3.64M +$70.2K +220 +2%
MYIA
755
Mount Yale Investment Advisors
Colorado
$3.64M +$560K +1,755 +18%
ECM
756
Evergreen Capital Management
Washington
$3.64M -$14.7K -46 -0.4%
ATFA
757
All Terrain Financial Advisors
Minnesota
$3.63M -$2.26M -7,087 -38%
MCWS
758
McKinley Carter Wealth Services
West Virginia
$3.62M +$155K +487 +4%
NAM
759
NorthCoast Asset Management
Connecticut
$3.59M +$1.7M +5,336 +90%
SLWS
760
Swaine & Leidel Wealth Services
Florida
$3.59M -$776K -2,431 -18%
FIG
761
FundX Investment Group
California
$3.53M -$21.9M -68,685 -86%
TC
762
Tatro Capital
Kentucky
$3.52M -$3.08M -9,639 -47%
SAI
763
Systematic Alpha Investments
New Jersey
$3.52M +$3.52M +11,025 New
RC
764
RegentAtlantic Capital
New Jersey
$3.51M -$513K -1,609 -13%
GSC
765
G&S Capital
Colorado
$3.51M +$107K +336 +3%
SFG
766
Sovereign Financial Group
Connecticut
$3.49M +$226K +708 +7%
SIA
767
SkyView Investment Advisors
New Jersey
$3.48M -$357K -1,117 -9%
KFGK
768
Keystone Financial Group (Kentucky)
Kentucky
$3.47M -$320K -1,003 -8%
LA
769
Legacy Advisors
Pennsylvania
$3.45M +$352K +1,102 +11%
SB
770
Sunflower Bank
Texas
$3.44M -$95.7K -300 -3%
VFA
771
Valeo Financial Advisors
Indiana
$3.44M -$2.09M -6,565 -38%
SWA
772
SFMG Wealth Advisors
Texas
$3.44M -$159K -497 -4%
BB
773
Busey Bank
Illinois
$3.44M +$338K +1,060 +11%
MA
774
MUFG Americas
New York
$3.43M +$6.06K +19 +0.2%
WC
775
Westwind Capital
New Mexico
$3.41M +$43.4K +136 +1%
29 30
31
32 33