QQQ icon

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 %
CWM
1026
CCG Wealth Management
California
$2.14M +$19.7K +55 +0.9%
ACA
1027
Affinity Capital Advisors
California
$2.13M +$51.5K +144 +2%
CFSG
1028
Clark Financial Services Group
Missouri
$2.12M +$52.6K +147 +3%
LSA
1029
Lion Street Advisors
Texas
$2.12M +$2.01M +5,617 +1,872%
BMC
1030
Beaton Management Company
Massachusetts
$2.11M +$17.9K +50 +0.9%
ECG
1031
EPIQ Capital Group
California
$2.11M +$2.15K +6 +0.1%
IPGDR
1032
Investidor Profissional Gestao de Recursos
Brazil
$2.1M +$2.1M +5,856 New
FVCM
1033
F&V Capital Management
Florida
$2.09M – – –
CPC
1034
Congress Park Capital
New York
$2.09M +$24.3K +68 +1%
AI
1035
Atom Investors
Texas
$2.08M +$2.08M +5,807 New
TC
1036
TAP Consulting
Missouri
$2.07M -$134K -375 -6%
FWCM
1037
Ferguson Wellman Capital Management
Oregon
$2.07M +$43K +120 +2%
RFA
1038
Reilly Financial Advisors
California
$2.07M -$94.1K -263 -4%
TIM
1039
Total Investment Management
Arizona
$2.07M -$53.5M -149,440 -96%
CSA
1040
Cottage Street Advisors
Massachusetts
$2.06M +$94.6K +264 +5%
ACP
1041
Aviance Capital Partners
Florida
$2.06M +$184K +515 +10%
CIA
1042
Capital Investment Advisors
Georgia
$2.06M +$55.1K +154 +3%
BBA
1043
Braun-Bostich & Associates
Pennsylvania
$2.06M -$34.7K -97 -2%
FA
1044
FC Advisory
Pennsylvania
$2.03M -$11.5K -32 -0.6%
ACGDR
1045
Atmos Capital Gestao de Recursos
Brazil
$2.03M +$470K +1,312 +30%
SFS
1046
Solitude Financial Services
Virginia
$2.01M +$97K +271 +5%
IFAM
1047
Institutional & Family Asset Management
Colorado
$2.01M +$126K +353 +7%
CCT
1048
Country Club Trust
Missouri
$2M -$46.7K -130 -2%
CCM
1049
Colorado Capital Management
Colorado
$2M – – –
HIMC
1050
Heritage Investors Management Corp
Maryland
$2M -$64.4K -180 -3%
40 41
42
43 44