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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 %
RWP
1051
RWA Wealth Partners
Massachusetts
$1.99M -$158K -441 -7%
ODCM
1052
Old Dominion Capital Management
Virginia
$1.98M -$71.6K -200 -3%
WFS
1053
Weitzel Financial Services
Iowa
$1.98M -$647M -1,796,900 -100%
BC
1054
Burney Company
Virginia
$1.98M -$53K -148 -3%
BCFS
1055
Butensky & Cohen Financial Security
Florida
$1.98M -$18.3K -51 -0.9%
GI
1056
Gradient Investments
Minnesota
$1.95M -$1.79K -5 -0.1%
MSR
1057
Main Street Research
Connecticut
$1.95M +$615K +1,717 +46%
NB
1058
Northwest Bancshares
Pennsylvania
$1.94M +$111K +311 +6%
CAM
1059
Cypress Asset Management
Texas
$1.94M – – –
D
1060
Diversified
Delaware
$1.92M -$221K -618 -10%
BWM
1061
BCS Wealth Management
Tennessee
$1.92M +$90.2K +252 +5%
CGL
1062
Clarius Group LLC
Washington
$1.92M – – –
SAM
1063
SignalPoint Asset Management
Missouri
$1.92M +$121K +337 +7%
DBRC
1064
D.B. Root & Company
Pennsylvania
$1.91M +$2.15K +6 +0.1%
FANJ
1065
Financial Architects (New Jersey)
New Jersey
$1.9M -$76.6K -214 -4%
CCB
1066
Cutter & Co Brokerage
Missouri
$1.9M +$6.09K +17 +0.3%
NRI
1067
NFP Retirement Inc
California
$1.87M +$150K +418 +9%
MC
1068
Mathes Company
New York
$1.87M – – –
DIA
1069
Dana Investment Advisors
Wisconsin
$1.87M +$361K +1,008 +24%
PSF
1070
Pacific Sun Financial
California
$1.87M +$1.87M +5,209 New
APWA
1071
Atlas Private Wealth Advisors
New Jersey
$1.86M +$1.59M +4,430 +582%
RDWM
1072
Red Door Wealth Management
Tennessee
$1.85M +$16.8K +47 +0.9%
IAMOG
1073
Investors Asset Management of Georgia
Georgia
$1.84M +$52.6K +147 +3%
Fayez Sarofim & Co
1074
Fayez Sarofim & Co
Texas
$1.84M – – –
PAMS
1075
Pictet Asset Management (Switzerland)
Switzerland
$1.84M +$1.84M +5,130 New
41 42
43
44 45