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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 %
WAM
1176
WNY Asset Management
New York
$1.39M +$717K +2,001 +107%
RW
1177
REDW Wealth
New Mexico
$1.38M -$17.5K -49 -1%
MAS
1178
Managed Account Services
Florida
$1.38M -$60.5K -169 -4%
FCFC
1179
First Commonwealth Financial Corp
Pennsylvania
$1.37M – – –
DA
1180
Dash Acquisitions
California
$1.37M -$117K -327 -8%
SCG
1181
Sonata Capital Group
Washington
$1.37M +$1.07K +3 +0.1%
CPO
1182
Cerity Partners OCIO
New York
$1.37M -$282K -788 -17%
CCM
1183
Carlson Capital Management
Minnesota
$1.36M +$531K +1,483 +64%
RBFC
1184
Roman Butler Fullerton & Co
Missouri
$1.35M +$26.8K +72 +2%
Credit Agricole
1185
Credit Agricole
France
$1.34M -$13.1M -36,559 -91%
FPCG
1186
Fort Pitt Capital Group
Pennsylvania
$1.34M -$355K -991 -21%
ISB
1187
Iowa State Bank
Iowa
$1.34M +$107K +300 +9%
PPW
1188
Pasadena Private Wealth
California
$1.33M +$14.7K +41 +1%
AL
1189
Aspiriant LLC
California
$1.32M +$773K +2,155 +140%
SCA
1190
Stuart Chaussee & Associates
California
$1.32M -$30.4K -85 -2%
TI
1191
Tidal Investments
Wisconsin
$1.32M +$106K +295 +9%
MP
1192
McDonald Partners
Ohio
$1.31M -$22.5K -63 -2%
NFSG
1193
Newbridge Financial Services Group
Florida
$1.31M +$342K +957 +35%
RPG
1194
Resource Planning Group
Georgia
$1.3M -$7.87K -22 -0.6%
PWM
1195
PBMares Wealth Management
Virginia
$1.29M +$159K +443 +14%
PHK
1196
Point72 Hong Kong
Hong Kong
$1.29M +$1.29M +3,596 New
SCA
1197
Sassicaia Capital Advisers
New York
$1.29M -$3.79M -10,591 -75%
TCWM
1198
Total Clarity Wealth Management
Illinois
$1.28M +$63.4K +177 +5%
BBA
1199
BLB&B Advisors
Pennsylvania
$1.28M +$548K +1,531 +75%
G
1200
GenTrust
Florida
$1.28M – – –
46 47
48
49 50