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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
1
HRT Financial
New York
$1.27B
2
Morgan Stanley
2
Morgan Stanley
New York
$5.69B
3
PP
3
Prudential plc
United Kingdom
$593M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.82B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$607M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$27.8M
2
WFS
2
Weitzel Financial Services
Iowa
$1.98M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.66B
4
UBS Group
4
UBS Group
Switzerland
$2.22B
5
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$7.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMC Chicago
76
IMC Chicago
Illinois
$133M -$185M -516,323 -58%
KAS
77
Kestra Advisory Services
Texas
$131M +$14.4M +40,244 +12%
HCM
78
Hollencrest Capital Management
California
$127M +$2.32M +6,484 +2%
CK
79
Cohen Klingenstein
New York
$126M – – –
BB
80
Bell Bank
North Dakota
$126M -$1.7M -4,762 -1%
LP
81
LMR Partners
United Kingdom
$125M +$125M +350,000 New
Comerica Bank
82
Comerica Bank
Texas
$122M +$26.4M +70,540 +27%
BFG
83
Bouchey Financial Group
New York
$122M +$841K +2,349 +0.7%
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$120M -$4.66M -13,028 -4%
Creative Planning
85
Creative Planning
Kansas
$118M +$2.63M +7,334 +2%
VWM
86
Venturi Wealth Management
Texas
$118M +$92.8M +259,235 +372%
MMA
87
Miracle Mile Advisors
California
$117M -$93.4K -261 -0.1%
PGFC
88
Peapack-Gladstone Financial Corp
New Jersey
$116M +$4.8M +13,411 +4%
Bank Julius Baer & Co
89
Bank Julius Baer & Co
Switzerland
$109M +$8.51M +23,768 +8%
B
90
Bailard
California
$109M -$735K -2,054 -0.7%
TRCT
91
Tower Research Capital (TRC)
New York
$109M +$80.8M +225,694 +287%
PI
92
PFS Investments
Georgia
$104M +$9.06M +22,768 +10%
CIG
93
Consolidated Investment Group
Colorado
$101M – – –
CA
94
CSM Advisors
Pennsylvania
$99.5M -$34.4M -96,211 -26%
NRA
95
NSI Retail Advisors
Pennsylvania
$99.5M -$19.3M -53,867 -16%
KHLMVGHM
96
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$98M +$6.38M +17,829 +7%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$97.7M -$32.9M -91,897 -25%
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$96.6M +$5.15M +14,394 +6%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$95.3M +$12.7M +35,613 +15%
MMEA
100
Main Management ETF Advisors
California
$92.6M +$4.21M +11,760 +5%
2 3
4
5 6