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Invesco QQQ Trust
QQQ

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 %
CCM
951
Crew Capital Management
Ohio
$2.15M +$2.15M +6,731 New
5L
952
55I LLC
Massachusetts
$2.14M +$987K +3,092 +86%
MECA
953
Miller Equity Capital Advisors
Texas
$2.1M +$116K +365 +6%
GWM
954
Greenhouse Wealth Management
Connecticut
$2.08M +$2.23K +7 +0.1%
BFA
955
Beacon Financial Advisory
Ohio
$2.07M +$3.51K +11 +0.2%
KTA
956
Keeley-Teton Advisors
Illinois
$2.07M – – –
ECG
957
EPIQ Capital Group
California
$2.07M -$243K -762 -11%
EA
958
Elm Advisors
California
$2.06M -$25.5K -80 -1%
RFA
959
Reilly Financial Advisors
California
$2.06M +$12.8K +40 +0.6%
BAAM
960
Baker Avenue Asset Management
California
$2.06M +$258K +809 +14%
BFA
961
Benedict Financial Advisors
Georgia
$2.05M +$2.05M +6,420 New
DI
962
Disciplined Investments
Oklahoma
$2.04M -$92.2K -289 -4%
ZIG
963
Zuckerman Investment Group
Illinois
$2.02M +$842K +2,639 +71%
PPP
964
Private Portfolio Partners
New Jersey
$2.01M +$124K +389 +7%
BWM
965
Brickley Wealth Management
California
$2.01M – – –
FNFDCM
966
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.01M – – –
CAM
967
Cypress Asset Management
Texas
$2.01M – – –
TC
968
Trilogy Capital
California
$2M +$887K +2,779 +80%
IFAM
969
Institutional & Family Asset Management
Colorado
$1.99M -$2.23K -7 -0.1%
PFM
970
Parsec Financial Management
North Carolina
$1.99M +$519K +1,625 +35%
CL
971
Cabana LLC
Arkansas
$1.99M +$1.99M +6,227 New
GB
972
Gunma Bank
Japan
$1.98M +$1.98M +6,200 New
GWS
973
Glassman Wealth Services
Virginia
$1.98M +$16K +50 +0.8%
CA
974
Crewe Advisors
Utah
$1.98M +$546K +1,712 +38%
CIAS
975
CBIZ Investment Advisory Services
Ohio
$1.97M -$1.94M – –
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