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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 %
MAS
1151
Managed Account Services
Florida
$1.43M – – –
MIM
1152
Merrion Investment Management
New Jersey
$1.42M – – –
PAM
1153
Private Asset Management
California
$1.42M -$36.2K -102 -2%
IAA
1154
Independent Advisor Alliance
North Carolina
$1.42M -$33.3K -94 -2%
PM
1155
Penbrook Management
New York
$1.42M -$439K -1,239 -24%
LIG
1156
Lokken Investment Group
Delaware
$1.42M +$58.5K +165 +4%
Fidelity International
1157
Fidelity International
Bermuda
$1.42M +$177K +500 +14%
LNWWM
1158
Laird Norton Wetherby Wealth Management
California
$1.42M +$209K +589 +17%
UAS
1159
United Asset Strategies
New York
$1.4M -$97.1K -274 -6%
IIM
1160
Ipswich Investment Management
Massachusetts
$1.4M +$13.5K +38 +1%
RW
1161
REDW Wealth
New Mexico
$1.39M +$124K +349 +10%
VBFP
1162
Valtinson Bruner Financial Planning
Minnesota
$1.39M – – –
WSTAM
1163
Wilbanks Smith & Thomas Asset Management
Virginia
$1.39M +$243K +687 +21%
WDL
1164
Well Done LLC
Michigan
$1.39M -$5.67K -16 -0.4%
MAM
1165
Meeder Asset Management
Ohio
$1.38M +$458K +1,291 +50%
WCF
1166
West Coast Financial
California
$1.38M +$82.2K +232 +6%
FCH
1167
Freestone Capital Holdings
Washington
$1.38M +$440K +1,241 +47%
KF
1168
Krilogy Financial
Missouri
$1.38M +$353K +996 +34%
CC
1169
Chicago Capital
Illinois
$1.37M -$119K -337 -8%
EWF
1170
Epstein & White Financial
California
$1.37M -$5.32K -15 -0.4%
HIA
1171
Harbor Investment Advisory
Maryland
$1.37M +$584K +1,646 +74%
FPCP
1172
Fort Point Capital Partners
California
$1.36M -$2.48K -7 -0.2%
FCFC
1173
First Commonwealth Financial Corp
Pennsylvania
$1.36M – – –
SCG
1174
Sonata Capital Group
Washington
$1.35M – – –
SIC
1175
Shoker Investment Counsel
Ohio
$1.35M -$20.6K -58 -1%
45 46
47
48 49