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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 %
SWA
826
SFMG Wealth Advisors
Texas
$3.82M -$101K -283 -3%
BU
827
BBVA USA
Alabama
$3.82M +$211K +589 +6%
EW
828
Evoke Wealth
California
$3.82M +$290K +810 +8%
PIMG
829
Patriot Investment Management Group
Tennessee
$3.81M +$60.5K +169 +2%
CIC
830
Chilton Investment Company
Connecticut
$3.8M +$3.8M +10,624 New
JGC
831
J. Goldman & Co
New York
$3.8M +$366K +1,023 +11%
AllianceBernstein
832
AllianceBernstein
Tennessee
$3.78M +$176K +492 +5%
SIA
833
SkyView Investment Advisors
New Jersey
$3.78M -$24.7K -71 -0.7%
SWA
834
SOA Wealth Advisors
New York
$3.77M +$250K +699 +7%
BCM
835
Bienville Capital Management
New York
$3.77M +$60.9K +170 +2%
RIS
836
Retirement Income Solutions
Michigan
$3.72M +$483K +1,350 +15%
RHP
837
Royal Harbor Partners
Texas
$3.72M -$1.39M -3,873 -27%
TC
838
Tatro Capital
Kentucky
$3.7M -$518K -1,448 -12%
GWM
839
Gray Wealth Management
Maine
$3.68M +$160K +448 +5%
MIG
840
McGuire Investment Group
Rhode Island
$3.68M +$21.5K +60 +0.6%
CRWM
841
Castle Rock Wealth Management
California
$3.67M -$19.1K -48 -0.5%
OWA
842
Outlook Wealth Advisors
Texas
$3.66M -$262K -732 -7%
IHL
843
Investment House LLC
California
$3.66M +$3.66M +10,231 New
CPIA
844
Cornell Pochily Investment Advisors
New York
$3.65M +$116K +325 +3%
GI
845
GAMCO Investors
Connecticut
$3.64M – – –
SAM
846
Strategy Asset Managers
California
$3.64M -$19.7K -55 -0.5%
IWP
847
Innova Wealth Partners
Pennsylvania
$3.64M +$2.69M +7,523 +286%
MIFH
848
Migdal Insurance & Financial Holdings
Israel
$3.62M +$1.75M +4,896 +94%
T
849
TNF
Montana
$3.62M +$3.62M +9,369 New
TAMH
850
Taikang Asset Management (HK)
Hong Kong
$3.61M – – –
32 33
34
35 36