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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 %
TCOV
926
Trust Company of Vermont
Vermont
$2.92M +$277K +775 +10%
SC
927
Searle & Co
Connecticut
$2.92M – – –
PAM
928
Peak Asset Management
Colorado
$2.91M -$34.7K -97 -1%
DY
929
Dowling & Yahnke
California
$2.89M -$8.59K -24 -0.3%
MFA
930
Mayflower Financial Advisors
Massachusetts
$2.89M -$268K -714 -9%
DWM
931
Dakota Wealth Management
Florida
$2.87M +$40.5K +113 +1%
CPFP
932
Clear Perspectives Financial Planning
Ohio
$2.87M -$49K -137 -2%
ZIG
933
Zuckerman Investment Group
Illinois
$2.86M -$4.65K -13 -0.2%
SMG
934
Spectrum Management Group
Indiana
$2.83M +$389K +1,088 +16%
BOM
935
Bank of Marin
California
$2.82M – – –
SCM
936
Shelton Capital Management
Colorado
$2.82M – – –
CL
937
Cabana LLC
Arkansas
$2.82M +$440K +1,140 +19%
CAM
938
Cozad Asset Management
Illinois
$2.82M -$213K -595 -7%
GPFA
939
Game Plan Financial Advisors
Ohio
$2.81M -$28.6K -80 -1%
NCMW
940
Northern Capital Management (Washington)
Washington
$2.8M -$85.9K -240 -3%
BFS
941
Bickling Financial Services
Massachusetts
$2.79M -$4.3K -12 -0.2%
CCM
942
Cohen Capital Management
California
$2.78M +$5.37K +15 +0.2%
BFA
943
Beaumont Financial Advisors
Massachusetts
$2.78M -$324K -906 -10%
ESB
944
Essex Savings Bank
Connecticut
$2.77M – – –
SAM
945
Secure Asset Management
Michigan
$2.77M +$777K +2,171 +39%
DLHL
946
Donald L. Hagan LLC
Florida
$2.75M +$38.7K +108 +1%
LS
947
Leelyn Smith
Illinois
$2.73M +$156K +437 +6%
EGA
948
E&G Advisors
Texas
$2.73M +$2.73M +7,626 New
GSEP
949
Golden State Equity Partners
California
$2.72M +$198K +554 +8%
WCG
950
Wall Capital Group
Arizona
$2.72M +$2.86K +8 +0.1%
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