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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 %
EWM
801
Executive Wealth Management
Michigan
$3.19M -$16M -50,243 -83%
ACM
802
Alight Capital Management
New York
$3.19M +$3.19M +10,000 New
SC
803
Shay Capital
New York
$3.19M +$3.19M +10,000 New
CFD
804
Creative Financial Designs
Indiana
$3.18M +$2.87K +9 +0.1%
FFA
805
First Foundation Advisors
California
$3.18M +$301K +944 +10%
MWM
806
Mission Wealth Management
California
$3.18M +$95.7K +300 +3%
CWM
807
Concentrum Wealth Management
California
$3.17M -$431K -1,350 -12%
BOH
808
Bank of Hawaii
Hawaii
$3.16M -$60.6K -190 -2%
RE
809
RBC Europe
United Kingdom
$3.15M -$86.5K -271 -3%
KWM
810
Keebeck Wealth Management
Illinois
$3.14M -$49.8K -156 -2%
TC
811
Telemus Capital
Michigan
$3.14M – – –
PIA
812
Perennial Investment Advisors
California
$3.13M -$18.8K -59 -0.6%
GWM
813
Gray Wealth Management
Maine
$3.13M -$190K -595 -6%
RWA
814
River Wealth Advisors
Pennsylvania
$3.12M -$17.2K -54 -0.5%
FMC
815
Financial Management Concepts
Florida
$3.12M -$10.2K -32 -0.3%
EW
816
Evoke Wealth
California
$3.1M -$26.2M -82,028 -89%
QPWM
817
Quadrant Private Wealth Management
Pennsylvania
$3.1M -$29K -91 -0.9%
SC
818
Sepio Capital
Utah
$3.08M +$183K +575 +6%
MNBTD
819
Moody National Bank Trust Division
Texas
$3.08M – – –
JSL
820
JT Stratford LLC
Georgia
$3.06M -$88.1K -276 -3%
ACP
821
Ashfield Capital Partners
California
$3.06M -$28.7K -90 -0.9%
FNC
822
First National Corp
Massachusetts
$3.05M +$349K +1,094 +13%
CA
823
Crumly & Associates
Illinois
$3.03M -$34.8K -109 -1%
CWM
824
Cordatus Wealth Management
Pennsylvania
$3.03M -$35.1K -110 -1%
MCCP
825
Mission Creek Capital Partners
California
$3.03M +$39.9K +125 +1%
31 32
33
34 35