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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 %
KWILP
1076
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.83M -$428K -1,196 -19%
PP
1077
Patten & Patten
Tennessee
$1.83M +$35.8K +100 +2%
FP
1078
Financial Perspectives
Minnesota
$1.82M +$358 +1 +0%
KNW
1079
Kesler Norman & Wride
Utah
$1.82M -$49.8K -139 -3%
TP
1080
Tranquility Partners
Tennessee
$1.81M +$567K +1,583 +46%
ATC
1081
Argent Trust Co
Tennessee
$1.81M -$26.9K -75 -1%
CAM
1082
Coltrane Asset Management
New York
$1.79M +$1.79M +5,000 New
WAM
1083
Warberg Asset Management
Illinois
$1.79M +$1.79M +5,000 New
NG
1084
NWK Group
California
$1.79M -$19.7K -55 -1%
PP
1085
Palladium Partners
Virginia
$1.79M -$10.7K -30 -0.6%
SEIA
1086
Signature Estate & Investment Advisors
California
$1.78M -$97.7K -273 -5%
LSA
1087
L & S Advisors
California
$1.77M -$17.4M -48,736 -91%
FHB
1088
First Hawaiian Bank
Hawaii
$1.76M -$34K -95 -2%
CPWA
1089
Cerro Pacific Wealth Advisors
California
$1.76M +$275K +767 +18%
BCA
1090
Biltmore Capital Advisors
New Jersey
$1.76M +$1.3M +3,620 +278%
TAM
1091
Tocqueville Asset Management
New York
$1.76M +$35.8K +100 +2%
PAS
1092
Park Avenue Securities
New York
$1.75M +$282K +787 +19%
CA
1093
Claro Advisors
Massachusetts
$1.75M +$91.6K +256 +6%
1SB
1094
1ST Source Bank
Indiana
$1.74M -$3.94K -11 -0.2%
KCM
1095
Kanawha Capital Management
Virginia
$1.74M +$194K +543 +13%
TFA
1096
Trinity Financial Advisors
Ohio
$1.74M +$1.74M +4,847 New
MA
1097
MCF Advisors
Kentucky
$1.73M +$1.07K +3 +0.1%
TC
1098
Truvestments Capital
Florida
$1.73M +$86.3K +241 +5%
1832 Asset Management
1099
1832 Asset Management
Ontario, Canada
$1.72M +$1.53M +4,267 +813%
KMWM
1100
Keudell/Morrison Wealth Management
Oregon
$1.71M – – –
42 43
44
45 46