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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 %
HCMG
976
Howard Capital Management Group
California
$1.97M +$1.97M +6,172 New
MA
977
MONECO Advisors
Connecticut
$1.97M +$87.8K +275 +5%
22CM
978
20/20 Capital Management
California
$1.97M +$160K +500 +9%
S
979
SignatureFD
Georgia
$1.97M +$119K +373 +6%
FHC
980
First Horizon Corporation
Tennessee
$1.96M -$348K -1,092 -15%
FVCM
981
F&V Capital Management
Florida
$1.95M -$76.6K -240 -4%
CIA
982
Capital Investment Advisors
Georgia
$1.94M +$97K +304 +5%
CB
983
Community Bank
New York
$1.94M -$23.9K -75 -1%
XS
984
XR Securities
Illinois
$1.93M +$1.93M +6,049 New
WP
985
WealthSource Partners
California
$1.93M +$512K +1,603 +36%
CWM
986
CCG Wealth Management
California
$1.89M -$51.7K -162 -3%
ODCM
987
Old Dominion Capital Management
Virginia
$1.88M -$12.8K -40 -0.7%
HIMC
988
Heritage Investors Management Corp
Maryland
$1.88M +$73.4K +230 +4%
SAM
989
Silvercrest Asset Management
New York
$1.88M +$9.58K +30 +0.5%
BMC
990
Beaton Management Company
Massachusetts
$1.87M – – –
TC
991
TAP Consulting
Missouri
$1.87M +$108K +338 +6%
EGA
992
E&G Advisors
Texas
$1.87M +$87.8K +275 +5%
CCM
993
Colorado Capital Management
Colorado
$1.85M -$6.38K -20 -0.3%
CAI
994
Capital Advisors Inc
Oklahoma
$1.85M +$133K +418 +8%
BCFS
995
Butensky & Cohen Financial Security
Florida
$1.85M -$35.7K -112 -2%
GI
996
Glovista Investments
New Jersey
$1.85M -$268K -840 -13%
SC
997
Soundwatch Capital
Connecticut
$1.84M -$21.4K -67 -1%
PCG
998
Private Capital Group
Connecticut
$1.84M -$158K -495 -8%
PNAA
999
Pictet North America Advisors
Switzerland
$1.84M -$702K -2,200 -28%
DSAM
1000
Dock Street Asset Management
Florida
$1.83M -$55.2K -173 -3%
38 39
40
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