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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 %
PWM
1201
PBMares Wealth Management
Virginia
$1.01M +$590K +1,850 +142%
NGA
1202
Naples Global Advisors
Florida
$1M +$65.8K +206 +7%
MS
1203
Madden Securities
Texas
$1M -$629K -1,970 -39%
SAM
1204
Summit Asset Management
Tennessee
$993K -$49.8K -156 -5%
FRA
1205
Front Row Advisors
California
$991K +$57.8K +181 +6%
QCG
1206
Quadrant Capital Group
Ohio
$985K -$87.1K -273 -8%
BP
1207
BBR Partners
New York
$984K +$113K +353 +13%
BEC
1208
Blue Edge Capital
Virginia
$982K -$76.3K -239 -7%
RDWM
1209
Red Door Wealth Management
Tennessee
$980K +$119K +373 +14%
WWM
1210
WT Wealth Management
Arizona
$957K -$87.8K -275 -8%
HIM
1211
HawsGoodwin Investment Management
Tennessee
$957K -$13.4K -42 -1%
MSA
1212
Marino Stram & Associates
Massachusetts
$951K +$566K +1,772 +147%
CA
1213
Continuum Advisory
Idaho
$950K +$285K +835 +43%
CFB
1214
Cullen/Frost Bankers
Texas
$948K +$53.9K +169 +6%
LSA
1215
Lion Street Advisors
Texas
$948K +$948K +2,972 New
IP
1216
Intellectus Partners
California
$947K +$203K +636 +27%
GCMG
1217
Gyroscope Capital Management Group
Florida
$941K -$73.7K -231 -7%
NEWAS
1218
N.E.W. Advisory Services
Wisconsin
$937K +$62.1K +191 +7%
BB
1219
Berkshire Bank
Massachusetts
$934K – – –
BPB
1220
Badgley, Phelps & Bell
Washington
$932K -$112K -350 -11%
FAM
1221
Formidable Asset Management
Ohio
$932K – – –
CL
1222
Choreo LLC
Illinois
$931K -$17.9K -56 -2%
WA1
1223
Wimmer Associates 1
California
$930K – – –
KF
1224
Krilogy Financial
Missouri
$922K +$82.3K +258 +10%
CA
1225
Cambridge Advisors
Nebraska
$921K -$148K -465 -14%
47 48
49
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