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 %
FT
901
Fiduciary Trust
Massachusetts
$3.01M -$339K -956 -10%
PCA
902
Peddock Capital Advisors
Massachusetts
$3.01M +$107K +293 +4%
CAM
903
Cozad Asset Management
Illinois
$3M -$357K -1,006 -11%
YIA
904
YHB Investment Advisors
Connecticut
$3M +$23K +65 +0.8%
G
905
Gainplan
Michigan
$3M -$678K -1,914 -18%
WWM
906
Wagner Wealth Management
South Carolina
$2.98M +$91.1K +257 +3%
MFA
907
Mayflower Financial Advisors
Massachusetts
$2.98M -$380K -1,072 -11%
FFC
908
Fure Financial Corporation
Minnesota
$2.98M +$2.65M +7,488 +822%
BEAM
909
Baker Ellis Asset Management
Washington
$2.97M – – –
BA
910
Bristlecone Advisors
Washington
$2.94M +$1.17M +3,314 +67%
CAN
911
Claraphi Advisory Network
United States
$2.92M +$249K +703 +9%
CCM
912
Crew Capital Management
Ohio
$2.91M +$529K +1,492 +22%
PAM
913
Peak Asset Management
Colorado
$2.91M +$86.5K +244 +3%
SC
914
Searle & Co
Connecticut
$2.89M – – –
CPFP
915
Clear Perspectives Financial Planning
Ohio
$2.89M -$7.8K -22 -0.3%
DY
916
Dowling & Yahnke
California
$2.87M +$44K +124 +2%
LFF
917
Level Four Financial
Texas
$2.87M +$339K +956 +13%
ABC
918
Associated Banc-Corp
Wisconsin
$2.87M +$2.87M +8,084 New
MFG
919
Magnus Financial Group
New York
$2.86M +$304K +859 +12%
NCMW
920
Northern Capital Management (Washington)
Washington
$2.85M +$8.15K +23 +0.3%
ZIG
921
Zuckerman Investment Group
Illinois
$2.84M +$587K +1,657 +26%
LIM
922
Leavell Investment Management
Alabama
$2.83M – – –
CCM
923
Ciovacco Capital Management
Georgia
$2.83M +$2.52M +7,100 +815%
GPFA
924
Game Plan Financial Advisors
Ohio
$2.81M -$17.7K -50 -0.6%
CCP
925
Corient Capital Partners
California
$2.81M – – –
35 36
37
38 39