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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 %
SLWS
851
Swaine & Leidel Wealth Services
Florida
$3.6M +$3.6M +10,068 New
VWA
852
Visionary Wealth Advisors
Illinois
$3.59M +$449K +1,254 +14%
SCM
853
Schnieders Capital Management
California
$3.59M +$6.09K +17 +0.2%
AFS
854
Amtrust Financial Services
New York
$3.58M -$1.79M -5,000 -33%
KWM
855
Keebeck Wealth Management
Illinois
$3.57M -$54.1K -151 -1%
EAM
856
Erste Asset Management
Austria
$3.55M – – –
BOH
857
Bank of Hawaii
Hawaii
$3.55M – – –
VWM
858
Vigilare Wealth Management
Arizona
$3.55M -$142K -397 -4%
RWA
859
River Wealth Advisors
Pennsylvania
$3.54M +$41.5K +116 +1%
OAM
860
Occidental Asset Management
California
$3.5M +$108K +301 +3%
IC
861
Intersect Capital
California
$3.48M +$276K +771 +9%
DFG
862
Demars Financial Group
Washington
$3.47M -$447K -1,248 -11%
CCA
863
Catalyst Capital Advisors
New York
$3.43M -$37.9K -106 -1%
FFA
864
First Foundation Advisors
California
$3.42M -$76.9K -215 -2%
MSCM
865
McElhenny Sheffield Capital Management
Texas
$3.42M +$3.42M +9,540 New
HFA
866
High Falls Advisors
New York
$3.41M +$1.43K +4 +0%
BA
867
Bristlecone Advisors
Washington
$3.41M +$444K +1,241 +15%
PAM
868
Premier Asset Management
Illinois
$3.4M -$908K -2,536 -21%
TC
869
Telemus Capital
Michigan
$3.39M -$50.1K -140 -1%
FMC
870
Financial Management Concepts
Florida
$3.38M -$1.07K -3 -0%
MCCP
871
Mission Creek Capital Partners
California
$3.32M -$16.1K -45 -0.5%
LAS
872
Lloyd Advisory Services
Georgia
$3.32M +$3.17M +8,865 +2,194%
Balyasny Asset Management
873
Balyasny Asset Management
Illinois
$3.32M -$43.3M -120,833 -93%
DTIM
874
Danda Trouve Investment Management
Kansas
$3.3M +$3.16M +8,831 +2,253%
CWC
875
Carolinas Wealth Consulting
North Carolina
$3.3M -$8.59K -24 -0.3%
33 34
35
36 37