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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 %
ACA
1001
Affinity Capital Advisors
California
$1.83M +$638 +2 +0%
FA
1002
FC Advisory
Pennsylvania
$1.82M +$1.6K +5 +0.1%
FFG
1003
Ford Financial Group
California
$1.81M -$2.92M -9,160 -62%
FFG
1004
Frisch Financial Group
New York
$1.8M +$27.8K +87 +2%
BBA
1005
Braun-Bostich & Associates
Pennsylvania
$1.8M +$16.3K +51 +0.9%
BWA
1006
BDO Wealth Advisors
Florida
$1.8M -$534K -1,675 -23%
BC
1007
Burney Company
Virginia
$1.79M +$228K +713 +15%
SIC
1008
Samalin Investment Counsel
New York
$1.79M +$379K +1,189 +27%
CFSG
1009
Clark Financial Services Group
Missouri
$1.78M +$1.78M +5,566 New
KNW
1010
Kesler Norman & Wride
Utah
$1.77M -$5.11K -16 -0.3%
FCI
1011
Financial Counselors Inc
Kansas
$1.75M +$450K +1,410 +35%
CSA
1012
Cottage Street Advisors
Massachusetts
$1.75M +$1.75M +5,469 New
SEIA
1013
Signature Estate & Investment Advisors
California
$1.72M -$23.9K -75 -1%
CGL
1014
Clarius Group LLC
Washington
$1.71M -$33.2K -104 -2%
BTWM
1015
Baker Tilly Wealth Management
Wisconsin
$1.71M +$1.22M +3,837 +253%
DBRC
1016
D.B. Root & Company
Pennsylvania
$1.7M +$3.19K +10 +0.2%
CPC
1017
Congress Park Capital
New York
$1.7M -$70.8K -222 -4%
NB
1018
Northwest Bancshares
Pennsylvania
$1.69M +$29K +91 +2%
PAMG
1019
Patton Albertson Miller Group
Tennessee
$1.67M -$76.6K -240 -4%
PM
1020
Penbrook Management
New York
$1.67M -$16K -50 -0.9%
MC
1021
Mathes Company
New York
$1.67M -$25.5K -80 -2%
CCT
1022
Country Club Trust
Missouri
$1.67M -$67.6K -215 -4%
SFG
1023
SNS Financial Group
Minnesota
$1.66M -$23.3K -73 -1%
ACP
1024
Aviance Capital Partners
Florida
$1.66M -$297K -932 -15%
PP
1025
Patten & Patten
Tennessee
$1.64M +$49.5K +155 +3%
39 40
41
42 43