QQQ icon

Invesco QQQ Trust
QQQ

Overview Fund Activity

1,987 hedge funds and large institutions have $77.6B invested in Invesco QQQ Trust in 2021 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 866 increasing their positions, 647 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+51
Holders Change %
+2.63%
% of All Funds
34.69%
Holding in Top 10
452
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+5.85%
% of All Funds
7.89%
New
185
Increased
866
Reduced
647
Closed
108
Calls
$66.2B
Puts
$143B
Net Calls
-$76.4B
Net Calls Change
+$8.09B

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$837M
2
Wells Fargo
Wells Fargo
California
+$752M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$531M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
+$474M
5
Citigroup
Citigroup
New York
+$426M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.36B
2
Blackstone Inc
Blackstone Inc
New York
-$1.88B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.21B
4
Goldman Sachs
Goldman Sachs
New York
-$674M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
826
GAMCO Investors
Connecticut
$3.61M +$603K +1,700 +20%
KWM
827
Keebeck Wealth Management
Illinois
$3.59M +$95.8K +270 +3%
JSL
828
JT Stratford LLC
Georgia
$3.59M +$189K +534 +6%
SWM
829
Stockman Wealth Management
Montana
$3.58M -$2.89M -8,164 -45%
CL
830
COWA LLC
Oklahoma
$3.58M – – –
BU
831
BBVA USA
Alabama
$3.57M +$3.57M +10,084 New
AllianceBernstein
832
AllianceBernstein
Tennessee
$3.57M +$222K +626 +7%
TAMH
833
Taikang Asset Management (HK)
Hong Kong
$3.57M – – –
CWP
834
Capital Wealth Planning
Florida
$3.55M -$207K -583 -5%
SCM
835
Schnieders Capital Management
California
$3.55M +$185K +522 +6%
DKCM
836
Davidson Kempner Capital Management
New York
$3.54M +$3.54M +10,000 New
EAM
837
Erste Asset Management
Austria
$3.52M +$685K +1,932 +24%
BOH
838
Bank of Hawaii
Hawaii
$3.51M – – –
CPIA
839
Cornell Pochily Investment Advisors
New York
$3.5M -$68.4K -193 -2%
SFG
840
Sovereign Financial Group
Connecticut
$3.49M – – –
EW
841
Evoke Wealth
California
$3.49M +$48.6K +137 +1%
GWM
842
Gray Wealth Management
Maine
$3.49M +$9.93K +28 +0.3%
SWA
843
SOA Wealth Advisors
New York
$3.49M -$235K -663 -6%
SIA
844
SkyView Investment Advisors
New Jersey
$3.48M – – –
APWM
845
Atlas Private Wealth Management
New York
$3.48M -$176K -497 -5%
RWA
846
River Wealth Advisors
Pennsylvania
$3.47M +$4.61K +13 +0.1%
FFA
847
First Foundation Advisors
California
$3.47M -$67K -189 -2%
FMC
848
Financial Management Concepts
Florida
$3.46M -$114K -311 -3%
APP
849
Avantax Planning Partners
Iowa
$3.43M +$219K +619 +7%
CCA
850
Catalyst Capital Advisors
New York
$3.43M +$479K +1,350 +16%
32 33
34
35 36