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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 %
BFA
1001
Benedict Financial Advisors
Georgia
$2.14M -$131K -370 -6%
RFA
1002
Reilly Financial Advisors
California
$2.14M -$147K -415 -6%
MA
1003
MONECO Advisors
Connecticut
$2.14M -$47.5K -134 -2%
AWM
1004
Accel Wealth Management
Iowa
$2.13M +$1.56M +4,397 +272%
JHCP
1005
Jackson Hole Capital Partners
Oklahoma
$2.13M +$2.13M +6,016 New
RWP
1006
RWA Wealth Partners
Massachusetts
$2.13M +$2.13M +6,005 New
AI
1007
AXS Investments
New York
$2.13M +$532K +1,500 +33%
D
1008
Diversified
Delaware
$2.12M -$375K -1,058 -15%
S
1009
SignatureFD
Georgia
$2.12M -$59.5K -168 -3%
CHJWM
1010
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.11M +$605K +1,692 +40%
CWM
1011
CCG Wealth Management
California
$2.1M – – –
ECG
1012
EPIQ Capital Group
California
$2.09M -$211K -594 -9%
SAM
1013
Silvercrest Asset Management
New York
$2.08M -$4.25K -12 -0.2%
BMC
1014
Beaton Management Company
Massachusetts
$2.08M – – –
PFM
1015
Parsec Financial Management
North Carolina
$2.08M -$135K -381 -6%
FVCM
1016
F&V Capital Management
Florida
$2.07M -$93.9K -265 -4%
BBA
1017
Braun-Bostich & Associates
Pennsylvania
$2.07M +$66.6K +188 +3%
ACA
1018
Affinity Capital Advisors
California
$2.06M +$30.1K +85 +1%
CPC
1019
Congress Park Capital
New York
$2.05M +$166K +468 +9%
CFSG
1020
Clark Financial Services Group
Missouri
$2.05M +$73.7K +208 +4%
HIMC
1021
Heritage Investors Management Corp
Maryland
$2.04M -$44.3K -125 -2%
PNAA
1022
Pictet North America Advisors
Switzerland
$2.04M – – –
FCI
1023
Financial Counselors Inc
Kansas
$2.04M +$92.8K +262 +5%
ODCM
1024
Old Dominion Capital Management
Virginia
$2.03M -$53.2K -150 -3%
MCM
1025
Mainstay Capital Management
Michigan
$2.03M -$3.12M -8,811 -61%
39 40
41
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