QQQ icon

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 %
MF
1151
Manchester Financial
California
$1.15M +$488K +1,529 +73%
MPW
1152
Monterey Private Wealth
California
$1.15M +$145K +425 +14%
PCM
1153
Parsons Capital Management
Rhode Island
$1.15M -$17.6K -55 -2%
AIM
1154
Axiom Investment Management
New York
$1.15M +$1.15M +3,600 New
MWM
1155
Mattern Wealth Management
Kansas
$1.15M -$869K -2,723 -43%
WCG
1156
Weaver Consulting Group
California
$1.14M +$63.8K +200 +6%
FCB
1157
First Command Bank
Texas
$1.14M +$75.9K +238 +7%
FCFS
1158
First Command Financial Services
Texas
$1.14M +$75.9K +238 +7%
HCM
1159
Hengehold Capital Management
Ohio
$1.14M -$334K -1,046 -23%
RW
1160
REDW Wealth
New Mexico
$1.14M +$311K +976 +38%
TCOT
1161
Trust Company of Toledo
Ohio
$1.13M +$160K +502 +16%
GIA
1162
Gladstone Institutional Advisory
Florida
$1.13M -$752K -2,358 -40%
BFC
1163
Blue Fin Capital
Rhode Island
$1.13M -$25.2K -79 -2%
CSIC
1164
Clifford Swan Investment Counsel
California
$1.13M -$244K -764 -18%
NB
1165
Nicolet Bankshares
Wisconsin
$1.12M – – –
Fidelity International
1166
Fidelity International
Bermuda
$1.12M +$1.12M +3,500 New
Bank of Nova Scotia
1167
Bank of Nova Scotia
Ontario, Canada
$1.12M -$4.5M -14,103 -80%
IWP
1168
Innova Wealth Partners
Pennsylvania
$1.11M -$1.98M -6,210 -64%
PWP
1169
Personal Wealth Partners
Minnesota
$1.11M – – –
CCMD
1170
Cypress Capital Management (Delaware)
Delaware
$1.11M -$235K -737 -18%
FWP
1171
FAS Wealth Partners
Kansas
$1.1M +$240K +751 +28%
TP
1172
Tranquility Partners
Tennessee
$1.1M -$551K -1,726 -33%
CWP
1173
Curated Wealth Partners
California
$1.09M -$166K -520 -13%
LNWWM
1174
Laird Norton Wetherby Wealth Management
California
$1.09M -$531K -1,665 -33%
CRC
1175
Curi RMB Capital
Illinois
$1.09M -$1.1M -3,461 -50%
45 46
47
48 49