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Invesco QQQ Trust
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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 %
BWM
1026
BigSur Wealth Management
Florida
$1.64M +$224K +700 +16%
JFA
1027
Johanson Financial Advisors
California
$1.64M -$70.3K -209 -4%
Fayez Sarofim & Co
1028
Fayez Sarofim & Co
Texas
$1.64M – – –
AAMA
1029
Advanced Asset Management Advisors
Ohio
$1.64M +$181K +568 +12%
BWM
1030
BCS Wealth Management
Tennessee
$1.63M +$499K +1,564 +44%
GI
1031
Gradient Investments
Minnesota
$1.62M +$850K +2,664 +110%
FHB
1032
First Hawaiian Bank
Hawaii
$1.62M -$24.9K -78 -2%
NG
1033
NWK Group
California
$1.61M -$90K -282 -5%
CFG
1034
Cooper Financial Group
California
$1.61M -$2.63M -8,247 -62%
CCB
1035
Cutter & Co Brokerage
Missouri
$1.6M +$53K +166 +3%
TI
1036
Telemetry Investments
New York
$1.6M +$1.6M +5,000 New
BGDI
1037
BW Gestao de Investimentos
Brazil
$1.6M +$1.6M +5,000 New
FANJ
1038
Financial Architects (New Jersey)
New Jersey
$1.59M -$55.5K -174 -3%
RRWA
1039
Rainey & Randall Wealth Advisors
Florida
$1.59M -$49.8K -156 -3%
SAM
1040
SignalPoint Asset Management
Missouri
$1.59M +$131K +411 +9%
BA
1041
Bristlecone Advisors
Washington
$1.59M +$829K +2,599 +109%
TIM
1042
Total Investment Management
Arizona
$1.58M -$27.9M -146,606 -95%
FPS
1043
Fieldpoint Private Securities
Connecticut
$1.57M -$1.54M -4,820 -50%
KIC
1044
Kensington Investment Counsel
California
$1.55M – – –
RA
1045
RFG Advisory
Alabama
$1.54M +$267K +838 +21%
IAMOG
1046
Investors Asset Management of Georgia
Georgia
$1.54M +$67.6K +212 +5%
FNT
1047
First National Trust
Pennsylvania
$1.54M -$58.1K -182 -4%
MA
1048
MCF Advisors
Kentucky
$1.54M +$1.28K +4 +0.1%
ATC
1049
Argent Trust Co
Tennessee
$1.51M -$163K -512 -10%
HIM
1050
Hanlon Investment Management
New Jersey
$1.51M +$78.8K +247 +6%
40 41
42
43 44