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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 %
KPCM
851
Kings Point Capital Management
New York
$2.85M +$20.1K +63 +0.7%
KOC
852
Koss-Olinger Consulting
Florida
$2.83M +$2.83M +8,879 New
LIM
853
Leavell Investment Management
Alabama
$2.83M -$367K -1,150 -12%
ECG
854
Edge Capital Group
Georgia
$2.81M +$117K +366 +4%
BCM
855
Barometer Capital Management
Ontario, Canada
$2.81M +$2.81M +8,800 New
PFP
856
Pinnacle Financial Partners
Tennessee
$2.78M -$713K -2,237 -20%
HNB
857
Huntington National Bank
Ohio
$2.78M -$2.62M – –
BBPWM
858
Blue Bell Private Wealth Management
Pennsylvania
$2.76M -$5.11K -16 -0.2%
HWA
859
HCR Wealth Advisors
California
$2.76M +$2.76M +8,649 New
CI
860
Cavalier Investments
Georgia
$2.76M -$2.3M -7,210 -45%
LP
861
LGL Partners
Pennsylvania
$2.76M -$2.12M -6,634 -43%
PFA
862
Pinnacle Family Advisors
Missouri
$2.75M -$4.15M -12,996 -60%
IC
863
Intersect Capital
California
$2.75M -$166K -519 -6%
MFS
864
Mirabella Financial Services
United Kingdom
$2.74M +$2.74M +8,595 New
OFG
865
Omega Financial Group
California
$2.73M -$39.9K -125 -1%
VCM
866
Virtue Capital Management
Tennessee
$2.72M +$2.03M +6,373 +299%
GI
867
GAMCO Investors
Connecticut
$2.71M +$144K +450 +6%
SCM
868
Shelton Capital Management
Colorado
$2.7M +$278K +870 +11%
CIA
869
Choate Investment Advisors
Massachusetts
$2.7M +$3.19K +10 +0.1%
VWA
870
Visionary Wealth Advisors
Illinois
$2.68M +$72.4K +227 +3%
BEAM
871
Baker Ellis Asset Management
Washington
$2.67M -$190K -595 -7%
AIP
872
Almanack Investment Partners
Pennsylvania
$2.66M -$12.4M -38,658 -82%
CCA
873
Catalyst Capital Advisors
New York
$2.66M +$2.66M +8,327 New
DMC
874
Drexel Morgan & Co
Pennsylvania
$2.65M – – –
BFA
875
Beaumont Financial Advisors
Massachusetts
$2.65M -$204K -640 -7%
33 34
35
36 37