QQQ icon

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 %
PPP
976
Private Portfolio Partners
New Jersey
$2.32M +$81.5K +230 +4%
GWM
977
Greenhouse Wealth Management
Connecticut
$2.32M +$1.42K +4 +0.1%
CC
978
Codex Capital
New York
$2.3M +$637K +1,800 +38%
WAM
979
Weiss Asset Management
Massachusetts
$2.29M +$2.29M +6,460 New
EA
980
Elm Advisors
California
$2.29M – – –
DI
981
Disciplined Investments
Oklahoma
$2.27M +$2.13K +6 +0.1%
HCMG
982
Howard Capital Management Group
California
$2.26M +$69.5K +196 +3%
CAI
983
Capital Advisors Inc
Oklahoma
$2.25M +$198K +558 +10%
SC
984
SouthState Corp
Florida
$2.25M -$141K -399 -6%
FHC
985
First Horizon Corporation
Tennessee
$2.24M +$64.5K +182 +3%
KWILP
986
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.24M +$2.24M +6,307 New
BWM
987
Brickley Wealth Management
California
$2.23M – – –
FNFDCM
988
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.23M – – –
22CM
989
20/20 Capital Management
California
$2.23M +$42.5K +120 +2%
CA
990
Crewe Advisors
Utah
$2.22M +$28.7K +81 +1%
CPA
991
Capital Planning Advisors
California
$2.21M -$234K -659 -10%
GB
992
Gunma Bank
Japan
$2.2M – – –
GWS
993
Glassman Wealth Services
Virginia
$2.19M – – –
CIAS
994
CBIZ Investment Advisory Services
Ohio
$2.19M -$1.97M – –
AFWM
995
AMJ Financial Wealth Management
Virginia
$2.19M -$680K -1,920 -24%
TC
996
TAP Consulting
Missouri
$2.19M +$112K +316 +5%
CL
997
Cabana LLC
Arkansas
$2.18M -$25.5K -72 -1%
NAG
998
Northstar Advisory Group
New Jersey
$2.17M +$2.17M +6,130 New
GI
999
Glovista Investments
New Jersey
$2.16M +$113K +318 +5%
OA
1000
Oxbow Advisors
Texas
$2.15M -$535K -1,510 -20%
38 39
40
41 42