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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 %
CL
901
CPWM LLC
Washington
$3.11M -$51.5K -144 -2%
LP
902
LGL Partners
Pennsylvania
$3.11M +$12.9K +36 +0.4%
HWA
903
HCR Wealth Advisors
California
$3.1M – – –
CCM
904
Crew Capital Management
Ohio
$3.09M +$150K +419 +5%
RIL
905
Rothschild Investment LLC
Illinois
$3.07M -$158K -440 -5%
IWN
906
Independent Wealth Network
Iowa
$3.07M +$3.07M +7,797 New
LFF
907
Level Four Financial
Texas
$3.06M +$163K +456 +6%
OFG
908
Omega Financial Group
California
$3.06M -$40.8K -114 -1%
OR
909
Olympiad Research
Connecticut
$3.05M +$438K +1,224 +17%
FT
910
Fiduciary Trust
Massachusetts
$3.04M – – –
AIP
911
Almanack Investment Partners
Pennsylvania
$3.03M -$8.3M -23,153 -73%
CAL
912
Capital Analysts LLC
Pennsylvania
$3.01M -$268K -748 -8%
CVM
913
Cheviot Value Management
California
$3.01M -$87.7K -245 -3%
FBB
914
Fulton Breakefield Broenniman
Maryland
$3M +$328K +915 +12%
SCA
915
Sage Capital Advisors
South Dakota
$3M +$1.82M +5,071 +153%
BEAM
916
Baker Ellis Asset Management
Washington
$2.99M – – –
JSL
917
JT Stratford LLC
Georgia
$2.99M -$630K -1,761 -17%
IWA
918
IBEX Wealth Advisors
New Jersey
$2.99M +$194K +541 +7%
SWM
919
Sugarloaf Wealth Management
Georgia
$2.99M -$112K -313 -4%
FEM
920
Fulcrum Equity Management
Texas
$2.98M +$484K +1,352 +19%
Luther King Capital Management (LKCM)
921
Luther King Capital Management (LKCM)
Texas
$2.97M +$239K +668 +9%
YIA
922
YHB Investment Advisors
Connecticut
$2.97M -$59.4K -166 -2%
FF
923
FourThought Financial
Florida
$2.96M -$121K -338 -4%
PCA
924
Peddock Capital Advisors
Massachusetts
$2.95M -$12.2K -34 -0.4%
FFM
925
Fullerton Fund Management
Singapore
$2.93M +$465K +1,300 +19%
35 36
37
38 39