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Invesco QQQ Trust
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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 %
SCM
826
Schnieders Capital Management
California
$3.03M +$255K +800 +9%
MFA
827
Mayflower Financial Advisors
Massachusetts
$3.02M -$304K -952 -9%
CAM
828
Cozad Asset Management
Illinois
$3.02M +$250K +783 +9%
FT
829
Fiduciary Trust
Massachusetts
$3.02M – – –
AllianceBernstein
830
AllianceBernstein
Tennessee
$3.02M +$143K +447 +5%
RIS
831
Retirement Income Solutions
Michigan
$3M +$16.6K +52 +0.6%
BMC
832
Benin Management Corp
Connecticut
$3M +$742K +2,325 +33%
LS
833
Leelyn Smith
Illinois
$3M +$2.54M +7,967 +556%
HFA
834
High Falls Advisors
New York
$3M -$1.02M -3,193 -25%
PFA
835
Pettinga Financial Advisors
Indiana
$2.98M -$1.08M -3,390 -27%
KM
836
Kalos Management
Georgia
$2.98M -$1.82M -5,609 -38%
AAM
837
Ameraudi Asset Management
New York
$2.98M -$6.07M -19,033 -67%
GG
838
Gofen & Glossberg
Illinois
$2.97M +$206K +645 +7%
PCA
839
Pallas Capital Advisors
Massachusetts
$2.96M +$2.96M +9,100 New
WF
840
Welch & Forbes
Massachusetts
$2.94M -$38.3K -120 -1%
DWM
841
Denver Wealth Management
Colorado
$2.94M +$2.94M +8,095 New
PF
842
Phoenix Financial
Israel
$2.93M -$1.27M -3,982 -30%
CTC
843
Central Trust Company
Missouri
$2.9M +$135K +422 +5%
CL
844
CPWM LLC
Washington
$2.9M -$162K -509 -5%
APP
845
Avantax Planning Partners
Iowa
$2.89M +$836K +2,620 +41%
TC
846
TownSquare Capital
Utah
$2.89M +$393K +1,233 +16%
WIC
847
Woodmont Investment Counsel
Tennessee
$2.88M -$1.6K -5 -0.1%
YIA
848
YHB Investment Advisors
Connecticut
$2.87M -$31.5K -92 -1%
BCA
849
Berman Capital Advisors
Georgia
$2.87M +$123K +385 +4%
PWS
850
Precision Wealth Strategies
Missouri
$2.85M +$1.19M +3,725 +71%
32 33
34
35 36