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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,987 hedge funds and large institutions have $77.6B invested in Invesco QQQ Trust in 2021 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 866 increasing their positions, 647 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+51
Holders Change %
+2.63%
% of All Funds
34.69%
Holding in Top 10
452
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+5.85%
% of All Funds
7.89%
New
185
Increased
866
Reduced
647
Closed
108
Calls
$66.2B
Puts
$143B
Net Calls
-$76.4B
Net Calls Change
+$8.09B

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$837M
2
Wells Fargo
Wells Fargo
California
+$752M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$531M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
+$474M
5
Citigroup
Citigroup
New York
+$426M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.36B
2
Blackstone Inc
Blackstone Inc
New York
-$1.88B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.21B
4
Goldman Sachs
Goldman Sachs
New York
-$674M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
1101
Truvestments Capital
Florida
$1.63M +$122K +343 +8%
KOC
1102
Koss-Olinger Consulting
Florida
$1.63M -$1.52M -4,290 -48%
CFG
1103
Cooper Financial Group
California
$1.63M -$158K -447 -9%
MIM
1104
Marco Investment Management
Georgia
$1.63M – – –
PAM
1105
PVG Asset Management
Colorado
$1.62M +$1.62M +4,566 New
PFGIA
1106
Patriot Financial Group Insurance Agency
Massachusetts
$1.62M +$116K +328 +8%
AAMC
1107
Asset Allocation & Management Company
Illinois
$1.61M – – –
SIC
1108
Salem Investment Counselors
North Carolina
$1.6M -$56.4K -159 -3%
LDFR
1109
Lehman & Derafelo Financial Resources
Pennsylvania
$1.59M +$49.6K +140 +3%
RCA
1110
Resonant Capital Advisors
Wisconsin
$1.58M – – –
XSC
1111
X-Square Capital
Puerto Rico
$1.58M +$13.5K +38 +0.9%
Verition Fund Management
1112
Verition Fund Management
Connecticut
$1.58M +$1.58M +4,447 New
MWM
1113
Mattern Wealth Management
Kansas
$1.58M +$289K +807 +22%
AI
1114
Accredited Investors
Minnesota
$1.57M +$25.2K +71 +2%
GAMC
1115
Garner Asset Management Corp
Texas
$1.57M +$267K +753 +21%
WWM
1116
Wolff Wiese Magana
California
$1.56M -$18.4K -52 -1%
PTP
1117
Platform Technology Partners
New York
$1.55M +$1.55M +4,375 New
HFAS
1118
Hummer Financial Advisory Services
Illinois
$1.54M – – –
OCM
1119
Oakwood Capital Management
California
$1.54M +$709 +2 +0%
ACGDR
1120
Atmos Capital Gestao de Recursos
Brazil
$1.54M – – –
KCM
1121
Kanawha Capital Management
Virginia
$1.53M +$621K +1,753 +68%
AWM
1122
AllSquare Wealth Management
New York
$1.52M -$63.1K -178 -4%
EWM
1123
Evercore Wealth Management
New York
$1.52M +$15.6K +44 +1%
IF
1124
Ironwood Financial
Arizona
$1.52M -$97.5K -275 -6%
DP
1125
Dearborn Partners
Illinois
$1.52M +$17.7K +50 +1%
43 44
45
46 47