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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 %
WPC
1051
Waters Parkerson & Co
Louisiana
$1.5M -$43.1K -135 -3%
CC
1052
Codex Capital
New York
$1.5M – – –
PP
1053
Palladium Partners
Virginia
$1.49M +$95.8K +300 +7%
SIC
1054
Salem Investment Counselors
North Carolina
$1.49M +$38.3K +120 +3%
TWP
1055
Tempus Wealth Planning
California
$1.48M +$275K +863 +23%
TAM
1056
Tocqueville Asset Management
New York
$1.47M -$1.14M -3,581 -44%
AIM
1057
Acropolis Investment Management
Missouri
$1.47M -$43.1K -135 -3%
MIM
1058
Marco Investment Management
Georgia
$1.46M – – –
IF
1059
Ironwood Financial
Arizona
$1.46M +$14K +44 +1%
BFG
1060
Berger Financial Group
Minnesota
$1.45M -$170K -534 -11%
CFO
1061
CVA Family Office
Colorado
$1.45M +$484K +1,515 +50%
AAMC
1062
Asset Allocation & Management Company
Illinois
$1.45M – – –
CHJWM
1063
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.43M +$317K +932 +28%
LFA
1064
Legend Financial Advisors
Pennsylvania
$1.43M -$16.5M -51,727 -92%
AI
1065
AXS Investments
New York
$1.43M +$1.43M +4,500 New
AWM
1066
AllSquare Wealth Management
New York
$1.43M +$52.7K +165 +4%
RCA
1067
Resonant Capital Advisors
Wisconsin
$1.43M – – –
KP
1068
Keel Point
Alabama
$1.42M -$675K -2,115 -32%
WWM
1069
Wolff Wiese Magana
California
$1.42M +$91.3K +286 +7%
RCM
1070
RNC Capital Management
California
$1.42M -$302K -947 -18%
FWCM
1071
Ferguson Wellman Capital Management
Oregon
$1.42M +$131K +410 +10%
QWM
1072
QP Wealth Management
New Jersey
$1.42M +$22.3K +70 +2%
AW
1073
ACG Wealth
Georgia
$1.41M -$246K -770 -15%
XSC
1074
X-Square Capital
Puerto Rico
$1.41M -$150K -469 -10%
JGC
1075
J. Goldman & Co
New York
$1.39M -$3.44M -10,784 -71%
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