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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 %
RIL
901
Rothschild Investment LLC
Illinois
$2.49M -$303K -950 -11%
TFA
902
Tranquilli Financial Advisor
New Jersey
$2.49M +$2.49M +7,799 New
Luther King Capital Management (LKCM)
903
Luther King Capital Management (LKCM)
Texas
$2.49M -$497K -1,558 -17%
GFS
904
GYL Financial Synergies
Connecticut
$2.47M +$8.62K +27 +0.3%
CCM
905
Cohen Capital Management
California
$2.47M – – –
WCG
906
Wall Capital Group
Arizona
$2.42M +$4.47K +14 +0.2%
OA
907
Oxbow Advisors
Texas
$2.42M +$258K +809 +12%
PWM
908
PRW Wealth Management
Massachusetts
$2.42M -$1.21M -3,807 -33%
AWA
909
Arkadios Wealth Advisors
Georgia
$2.42M +$191K +600 +9%
CAN
910
Claraphi Advisory Network
United States
$2.41M +$71.8K +225 +3%
LIA
911
LBMC Investment Advisors
Tennessee
$2.41M +$1.78M +5,586 +286%
NAM
912
North American Management
Massachusetts
$2.4M -$3.83K -12 -0.2%
DWM
913
Dakota Wealth Management
Florida
$2.4M -$632K -1,981 -21%
CM
914
Columbus Macro
Pennsylvania
$2.4M -$467K -1,463 -16%
LWCFA
915
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.4M -$312K -978 -12%
DLHL
916
Donald L. Hagan LLC
Florida
$2.38M -$12.1K -38 -0.5%
ESB
917
Essex Savings Bank
Connecticut
$2.38M +$18.8K +60 +0.8%
TA
918
TrueWealth Advisors
Alabama
$2.35M -$2.19M -6,520 -48%
CCM
919
Consolidated Capital Management
California
$2.34M +$50.1K +157 +2%
SFG
920
Sowa Financial Group
Rhode Island
$2.33M – – –
FMN
921
Financial Management Network
California
$2.33M +$35K +104 +2%
TCOV
922
Trust Company of Vermont
Vermont
$2.32M +$340K +1,065 +17%
CPIG
923
Chicago Partners Investment Group
Illinois
$2.32M +$47.5K +139 +2%
MPPLM
924
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.31M +$2.31M +12,108 New
CWM
925
Collaborative Wealth Management
Florida
$2.3M +$2.3M +6,343 New
35 36
37
38 39