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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 %
MFG
926
Magnus Financial Group
New York
$2.3M -$153K -480 -6%
KC
927
Kingfisher Capital
North Carolina
$2.29M +$36.1K +113 +2%
WP
928
WMS Partners
Maryland
$2.29M +$2.29M +7,166 New
FBB
929
Fulton Breakefield Broenniman
Maryland
$2.29M +$557K +1,747 +32%
BW
930
Bison Wealth
Georgia
$2.28M – – –
FI
931
FormulaFolio Investments
Michigan
$2.28M -$111M -341,935 -98%
LFF
932
Level Four Financial
Texas
$2.28M -$1.11M -3,479 -33%
CPSC
933
Carl P. Sherr & Co
Massachusetts
$2.25M -$105K -329 -4%
D
934
Diversified
Delaware
$2.25M -$55.5K -174 -2%
1SB
935
1ST Source Bank
Indiana
$2.25M +$16.3K +51 +0.7%
CCA
936
Clearwater Capital Advisors
Illinois
$2.25M -$3.19K -10 -0.1%
SNT
937
Security National Trust
West Virginia
$2.23M +$7.66K +24 +0.3%
KFS
938
Kaizen Financial Strategies
California
$2.22M -$121K -380 -5%
CPA
939
Capital Planning Advisors
California
$2.2M -$385K -1,208 -15%
AS
940
Altshuler Shaham
Israel
$2.19M -$3.17M -9,914 -59%
JFS
941
JD Financial Services
Pennsylvania
$2.19M +$570K +1,785 +35%
FFM
942
Fullerton Fund Management
Singapore
$2.19M +$1.22M +3,836 +126%
FMWA
943
Forvis Mazars Wealth Advisors
Missouri
$2.18M +$56.5K +177 +3%
LA
944
LexAurum Advisors
Kansas
$2.17M -$266K -834 -11%
FFBTD
945
First Financial Bank - Trust Division
Ohio
$2.16M +$1.92M +6,000 +772%
NCM
946
Narwhal Capital Management
Georgia
$2.15M -$9.89K -31 -0.5%
CFSG
947
Community Financial Services Group
Vermont
$2.15M +$69.9K +219 +3%
VAS
948
Vestmark Advisory Solutions
Massachusetts
$2.15M -$196K -613 -8%
SC
949
SouthState Corp
Florida
$2.15M – – –
CAM
950
Covenant Asset Management
New Jersey
$2.15M +$44.7K +140 +2%
36 37
38
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