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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 %
SB
1001
Sunflower Bank
Texas
$2.29M -$1.14M -3,195 -33%
GFG
1002
Greystone Financial Group
Michigan
$2.28M -$1.12M -3,131 -33%
HCMG
1003
Howard Capital Management Group
California
$2.28M – – –
AFWM
1004
AMJ Financial Wealth Management
Virginia
$2.27M +$64.8K +181 +3%
SC
1005
SouthState Corp
Florida
$2.27M – – –
BFA
1006
Beacon Financial Advisory
Ohio
$2.26M -$174K -485 -7%
FNFDCM
1007
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.25M – – –
CA
1008
Crewe Advisors
Utah
$2.25M – – –
PFM
1009
Parsec Financial Management
North Carolina
$2.24M -$75.1K -190 -3%
MA
1010
MONECO Advisors
Connecticut
$2.24M +$77K +215 +4%
CPA
1011
Capital Planning Advisors
California
$2.23M – – –
SAM
1012
Silvercrest Asset Management
New York
$2.23M +$127K +354 +6%
CIAS
1013
CBIZ Investment Advisory Services
Ohio
$2.21M -$2.19M – –
CFSG
1014
Community Financial Services Group
Vermont
$2.21M -$131K -366 -6%
MWM
1015
Merriman Wealth Management
Washington
$2.21M +$1.05M +2,930 +90%
BFA
1016
Benedict Financial Advisors
Georgia
$2.21M +$43.7K +122 +2%
FI
1017
Financial Insights
Washington
$2.19M -$48K -134 -2%
OA
1018
Oxbow Advisors
Texas
$2.17M – – –
FCI
1019
Financial Counselors Inc
Kansas
$2.17M +$111K +310 +5%
CAI
1020
Capital Advisors Inc
Oklahoma
$2.15M -$122K -341 -5%
JHCP
1021
Jackson Hole Capital Partners
Oklahoma
$2.15M – – –
TCM
1022
Towercrest Capital Management
Pennsylvania
$2.15M +$1.49M +4,151 +224%
SCM
1023
Southport Capital Management
Tennessee
$2.14M -$1M -2,803 -32%
PCG
1024
Private Capital Group
Connecticut
$2.14M +$106K +297 +5%
GWS
1025
Glassman Wealth Services
Virginia
$2.14M -$78.4K -219 -4%
39 40
41
42 43