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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
$5.18B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.11B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.25B
5
Morgan Stanley
Morgan Stanley
New York
$6.66B

Top Sellers

1
NLI
Nippon Life Insurance
Japan
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$72.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$915M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$0
5
Charles Schwab
Charles Schwab
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
101
Vontobel Holding
Switzerland
$72.8M -$13.3M -41,600 -15%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$71.4M -$6.44M -20,173 -8%
TRCT
103
Tower Research Capital (TRC)
New York
$70.6M -$42M -131,722 -37%
HFA
104
Hoover Financial Advisors
Pennsylvania
$69.8M +$1.69M +5,207 +2%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$68.7M -$6.77M -21,227 -9%
SLF
106
Sun Life Financial
Ontario, Canada
$68.7M -$957K -3,000 -1%
Northern Trust
107
Northern Trust
Illinois
$66.2M -$2.05M -6,430 -3%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$64.9M +$42.6M +133,351 +191%
BOS
109
Bingham Osborn & Scarborough
California
$63.3M -$2.1M -6,572 -3%
CFIA
110
Cantor Fitzgerald Investment Advisors
New York
$62.7M -$77.5K -247 -0.1%
PAI
111
Pittenger & Anderson Inc
Nebraska
$62.1M -$179K -560 -0.3%
BCM
112
Brookstone Capital Management
Illinois
$62.1M -$15.9M -49,787 -20%
FRA
113
Frank Rimerman Advisors
California
$62M +$93.5K +293 +0.2%
AAS
114
Avantax Advisory Services
Texas
$61.6M +$4.72M +14,776 +8%
SFS
115
Sowell Financial Services
Arkansas
$61.4M -$6.98M -21,046 -10%
BCV
116
Banque Cantonale Vaudoise
Switzerland
$61.1M +$2.49M +7,811 +4%
MM
117
Main Management
California
$59.9M – – –
GC
118
Guggenheim Capital
Illinois
$59.7M +$5.25M +16,449 +10%
LFAS
119
Level Four Advisory Services
Texas
$58.1M -$6.25M -19,593 -10%
Capstone Investment Advisors
120
Capstone Investment Advisors
New York
$57.5M -$128M -400,159 -69%
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$55.7M +$474K +1,486 +0.9%
Mariner
122
Mariner
Kansas
$55.3M +$6.41M +20,078 +13%
IWA
123
Intercontinental Wealth Advisors
Texas
$54.9M +$14.1M +44,200 +35%
NB
124
Norinchukin Bank
Japan
$54.3M +$29M +90,731 +114%
SWP
125
Stratos Wealth Partners
Ohio
$53.9M -$2.26M -7,067 -4%
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