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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
HRT Financial
New York
+$903M
2
Morgan Stanley
Morgan Stanley
New York
+$603M
3
PP
Prudential plc
United Kingdom
+$558M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$525M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$267M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$877M
2
WFS
Weitzel Financial Services
Iowa
-$647M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$613M
4
UBS Group
UBS Group
Switzerland
-$608M
5
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$541M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAS
976
Vestmark Advisory Solutions
Massachusetts
$2.53M +$160K +448 +7%
CPIG
977
Chicago Partners Investment Group
Illinois
$2.5M -$188K -480 -7%
CCA
978
Clearwater Capital Advisors
Illinois
$2.49M -$28.6K -80 -1%
DMC
979
Drexel Morgan & Co
Pennsylvania
$2.47M -$37.9K -106 -2%
SNT
980
Security National Trust
West Virginia
$2.47M – – –
APWM
981
Atlas Private Wealth Management
New York
$2.46M -$1.05M -2,927 -30%
CAN
982
Claraphi Advisory Network
United States
$2.44M -$512K -1,429 -17%
FMN
983
Financial Management Network
California
$2.43M +$1.76K +5 +0.1%
RRWA
984
Rainey & Randall Wealth Advisors
Florida
$2.43M +$454K +1,268 +23%
CAM
985
Covenant Asset Management
New Jersey
$2.42M – – –
CI
986
Conning Inc
Connecticut
$2.42M +$2.42M +6,764 New
PPP
987
Private Portfolio Partners
New Jersey
$2.4M +$60.9K +170 +3%
LWCFA
988
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.4M -$66.2K -185 -3%
MIM
989
Macroview Investment Management
Maryland
$2.38M -$21.1K -59 -0.9%
CPSC
990
Carl P. Sherr & Co
Massachusetts
$2.38M -$31.9K -89 -1%
PF
991
Phoenix Financial
Israel
$2.38M +$2.38M +6,639 New
FNT
992
First National Trust
Pennsylvania
$2.37M +$694K +1,938 +41%
KTA
993
Keeley-Teton Advisors
Illinois
$2.37M +$2.37M +6,629 New
XS
994
XR Securities
Illinois
$2.37M +$1.91M +5,327 +414%
SFG
995
SNS Financial Group
Minnesota
$2.35M +$503K +1,404 +27%
GWM
996
Greenhouse Wealth Management
Connecticut
$2.34M +$1.43K +4 +0.1%
CC
997
Codex Capital
New York
$2.33M – – –
CWS
998
Cypress Wealth Services
California
$2.32M -$885K -2,473 -28%
EA
999
Elm Advisors
California
$2.3M -$16.1K -45 -0.7%
BWM
1000
Brickley Wealth Management
California
$2.29M +$39.4K +110 +2%
38 39
40
41 42