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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 %
WP
951
WealthSource Partners
California
$2.53M +$391K +1,102 +18%
CPIG
952
Chicago Partners Investment Group
Illinois
$2.53M +$33.9K +92 +1%
GSEP
953
Golden State Equity Partners
California
$2.5M +$974K +2,749 +64%
CCA
954
Clearwater Capital Advisors
Illinois
$2.49M – – –
WP
955
WMS Partners
Maryland
$2.49M -$50.3K -142 -2%
DMC
956
Drexel Morgan & Co
Pennsylvania
$2.48M -$461K -1,300 -16%
TA
957
TrueWealth Advisors
Alabama
$2.48M +$2.13K +6 +0.1%
LA
958
LexAurum Advisors
Kansas
$2.48M +$75.8K +214 +3%
FMN
959
Financial Management Network
California
$2.47M -$10K -28 -0.4%
FEM
960
Fulcrum Equity Management
Texas
$2.47M -$1.1M -3,111 -31%
SNT
961
Security National Trust
West Virginia
$2.47M -$8.51K -24 -0.3%
LWCFA
962
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.44M -$224K -632 -8%
FFM
963
Fullerton Fund Management
Singapore
$2.44M – – –
ESB
964
Essex Savings Bank
Connecticut
$2.44M -$94.5K -283 -4%
CM
965
Columbus Macro
Pennsylvania
$2.42M -$245K -692 -9%
SMG
966
Spectrum Management Group
Indiana
$2.41M +$1.68M +4,742 +229%
BFA
967
Beacon Financial Advisory
Ohio
$2.41M +$107K +301 +5%
CAM
968
Covenant Asset Management
New Jersey
$2.4M +$9.93K +28 +0.4%
CPSC
969
Carl P. Sherr & Co
Massachusetts
$2.39M -$111K -312 -4%
MIM
970
Macroview Investment Management
Maryland
$2.38M -$537K -1,515 -18%
EGA
971
E&G Advisors
Texas
$2.37M -$1.87M -5,847 Closed
FI
972
FormulaFolio Investments
Michigan
$2.35M -$129K -364 -5%
VAS
973
Vestmark Advisory Solutions
Massachusetts
$2.35M -$41.1K -116 -2%
NCM
974
Narwhal Capital Management
Georgia
$2.35M -$46.1K -130 -2%
CFSG
975
Community Financial Services Group
Vermont
$2.32M -$72.3K -204 -3%
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