QQQ icon

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 %
PCMC
751
Private Capital Management (Colorado)
Colorado
$4.62M +$392K +1,096 +9%
FTC
752
Farmers Trust Company
Ohio
$4.58M -$2.61M -7,253 -36%
BCM
753
BTC Capital Management
Iowa
$4.58M +$4.58M +12,800 New
SVWAG
754
Sound View Wealth Advisors Group
Georgia
$4.58M +$82.7K +231 +2%
WA
755
Wealthstar Advisors
Texas
$4.57M +$4.09M +11,408 +852%
PWP
756
Principle Wealth Partners
Connecticut
$4.56M +$104K +290 +2%
BFS
757
Bradley Foster & Sargent
Connecticut
$4.54M +$3.58K +10 +0.1%
MC
758
Moors & Cabot
Massachusetts
$4.49M +$49.4K +138 +1%
RC
759
RegentAtlantic Capital
New Jersey
$4.49M +$479K +1,339 +12%
GIM
760
Grassi Investment Management
California
$4.48M -$43K -120 -0.9%
RA
761
RiverTree Advisors
Florida
$4.48M -$1.9M -5,314 -30%
MWM
762
Mission Wealth Management
California
$4.46M +$46.9K +131 +1%
EWM
763
Endurance Wealth Management
Rhode Island
$4.45M -$214K -599 -5%
FFG
764
Fortem Financial Group
California
$4.44M -$10K -28 -0.2%
9WM
765
9258 Wealth Management
Ohio
$4.43M -$53K -148 -1%
WC
766
Westwind Capital
New Mexico
$4.42M +$442K +1,236 +11%
SC
767
Sepio Capital
Utah
$4.4M +$90.9K +254 +2%
WLIM
768
White Lighthouse Investment Management
Massachusetts
$4.4M -$11.5K -32 -0.3%
SL
769
Stevard LLC
Illinois
$4.37M – – –
GB
770
Gunma Bank
Japan
$4.37M +$2.15M +6,000 +97%
LW
771
Linscomb Wealth
Texas
$4.37M -$106K -297 -2%
IFG
772
Investors Financial Group
Minnesota
$4.36M +$11.1K +31 +0.3%
TIAM2
773
Tru Independence Asset Management 2
Oregon
$4.36M +$145K +405 +3%
NP
774
NorthRock Partners
Minnesota
$4.35M -$116K -315 -3%
GSC
775
G&S Capital
Colorado
$4.35M +$32.9K +92 +0.8%
29 30
31
32 33