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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 %
DWM
926
Dakota Wealth Management
Florida
$2.8M +$132K +372 +5%
BOM
927
Bank of Marin
California
$2.8M -$51.4K -145 -2%
SCM
928
Shelton Capital Management
Colorado
$2.79M -$213K -600 -7%
TWP
929
Tempus Wealth Planning
California
$2.78M +$1.14M +3,203 +69%
BFS
930
Bickling Financial Services
Massachusetts
$2.77M +$2.48K +7 +0.1%
IWA
931
IBEX Wealth Advisors
New Jersey
$2.77M +$2.77M +7,813 New
BCA
932
Bay Colony Advisors
Massachusetts
$2.76M -$52.4K -148 -2%
CCM
933
Cohen Capital Management
California
$2.75M +$2.84K +8 +0.1%
Luther King Capital Management (LKCM)
934
Luther King Capital Management (LKCM)
Texas
$2.71M -$56.4K -159 -2%
CCIA
935
Cherry Creek Investment Advisors
Colorado
$2.7M +$2.7M +7,606 New
WCG
936
Wall Capital Group
Arizona
$2.69M +$3.19K +9 +0.1%
DLHL
937
Donald L. Hagan LLC
Florida
$2.69M +$39.7K +112 +1%
GFS
938
GYL Financial Synergies
Connecticut
$2.67M -$81.2K -229 -3%
KC
939
Kingfisher Capital
North Carolina
$2.66M +$118K +334 +5%
SFG
940
Sowa Financial Group
Rhode Island
$2.66M +$68.8K +194 +3%
AF
941
Advisornet Financial
Minnesota
$2.66M -$189K -533 -7%
FBB
942
Fulton Breakefield Broenniman
Maryland
$2.65M +$111K +314 +4%
CCM
943
Consolidated Capital Management
California
$2.63M +$35.1K +99 +1%
TCOV
944
Trust Company of Vermont
Vermont
$2.62M +$36.9K +104 +1%
BBPWM
945
Blue Bell Private Wealth Management
Pennsylvania
$2.61M -$464K -1,309 -15%
ECG
946
Edge Capital Group
Georgia
$2.6M -$526K -1,485 -17%
OR
947
Olympiad Research
Connecticut
$2.59M -$2.39M -6,730 -48%
SIC
948
Samalin Investment Counsel
New York
$2.55M +$568K +1,603 +29%
LS
949
Leelyn Smith
Illinois
$2.55M -$783K -2,209 -23%
BW
950
Bison Wealth
Georgia
$2.54M -$354 -1 -0%
36 37
38
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