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Invesco QQQ Trust
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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 %
RBFC
1126
Roman Butler Fullerton & Co
Missouri
$1.24M -$1.58M -4,629 -56%
BA
1127
Ballew Advisors
Mississippi
$1.24M +$683K +2,105 +122%
SIC
1128
Shoker Investment Counsel
Ohio
$1.23M +$99.2K +311 +9%
GT
1129
Glenview Trust
Kentucky
$1.23M +$15K +47 +1%
FPCP
1130
Fort Point Capital Partners
California
$1.23M -$1.88M -5,887 -61%
LIG
1131
Lokken Investment Group
Delaware
$1.22M -$143K -447 -10%
DIM
1132
Delta Investment Management
California
$1.22M -$6.57M -20,574 -84%
FCFC
1133
First Commonwealth Financial Corp
Pennsylvania
$1.22M -$59.7K -187 -5%
DA
1134
Dash Acquisitions
California
$1.22M – – –
SCG
1135
Sonata Capital Group
Washington
$1.22M +$4.15K +13 +0.3%
NNP
1136
Nachman Norwood & Parrott
South Carolina
$1.21M +$27.4K +86 +2%
OEP
1137
Ocean Endowment Partners
Illinois
$1.21M -$484K -2,545 -29%
MP
1138
McDonald Partners
Ohio
$1.2M -$15.3K -48 -1%
EA
1139
Emerald Advisors
Washington
$1.19M +$171K +537 +17%
NRI
1140
NFP Retirement Inc
California
$1.18M +$47.3K +148 +4%
Sumitomo Mitsui Trust Group
1141
Sumitomo Mitsui Trust Group
Japan
$1.18M +$1.18M +3,700 New
CWC
1142
Carolinas Wealth Consulting
North Carolina
$1.18M -$634K -1,985 -35%
FPCG
1143
Fort Pitt Capital Group
Pennsylvania
$1.17M -$679K -2,128 -37%
RZH
1144
Relyea Zuckerberg Hanson
Connecticut
$1.17M -$130K -382 -10%
GAMC
1145
Garner Asset Management Corp
Texas
$1.17M +$552K +1,731 +89%
WCF
1146
West Coast Financial
California
$1.17M – – –
PPW
1147
Pasadena Private Wealth
California
$1.17M +$15K +47 +1%
TWP
1148
Tower Wealth Partners
Pennsylvania
$1.17M +$826K +2,587 +244%
RMAM
1149
Raab & Moskowitz Asset Management
New Jersey
$1.16M -$54.3K -170 -4%
PFA
1150
Pathway Financial Advisors
Vermont
$1.16M – – –
44 45
46
47 48