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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
$1.27B
2
Morgan Stanley
Morgan Stanley
New York
$5.69B
3
PP
Prudential plc
United Kingdom
$593M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.82B
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$607M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$27.8M
2
WFS
Weitzel Financial Services
Iowa
$1.98M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.66B
4
UBS Group
UBS Group
Switzerland
$2.22B
5
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$7.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
101
Forward Management
California
$91.8M +$3.54M +9,897 +4%
RIG
102
RiverFront Investment Group
Virginia
$86.2M -$97.4M -272,208 -53%
BBVA
103
Banco Bilbao Vizcaya Argentaria
Spain
$85.7M +$10.1M +28,158 +13%
WAM
104
WT Asset Management
Hong Kong
$83.6M +$83.6M +233,600 New
Baird Financial Group
105
Baird Financial Group
Wisconsin
$83.3M +$5.27M +14,733 +7%
MIAN
106
Mariner Independent Advisor Network
Kansas
$80.6M -$9.85M -27,518 -11%
SVCP
107
Silicon Valley Capital Partners
California
$79M +$45.5M +127,188 +136%
MM
108
Main Management
California
$78.3M +$7.64M +21,334 +11%
Northern Trust
109
Northern Trust
Illinois
$77.4M +$5.75M +16,069 +8%
Vontobel Holding
110
Vontobel Holding
Switzerland
$77M +$2.84M +7,923 +4%
Mariner
111
Mariner
Kansas
$75.6M +$14.6M +40,857 +24%
RA
112
Rational Advisors
New York
$75.2M +$25.9M +72,434 +53%
CAG
113
Csenge Advisory Group
Florida
$75M -$2.01M -5,567 -3%
SLF
114
Sun Life Financial
Ontario, Canada
$74.8M – – –
AAS
115
Avantax Advisory Services
Texas
$74.5M +$4.62M +12,902 +7%
Squarepoint
116
Squarepoint
New York
$72.2M -$147M -410,425 -67%
PAI
117
Pittenger & Anderson Inc
Nebraska
$71.2M +$991K +2,769 +1%
JG
118
Jefferies Group
New York
$70.2M +$1.17M +3,266 +2%
BCV
119
Banque Cantonale Vaudoise
Switzerland
$68.4M +$1.3M +3,636 +2%
FRA
120
Frank Rimerman Advisors
California
$68.4M -$784K -2,189 -1%
SG Americas Securities
121
SG Americas Securities
New York
$68.3M -$42.5M -118,615 -38%
SGCA
122
Steel Grove Capital Advisors
Tennessee
$67.9M +$38.2M +106,646 +128%
BOS
123
Bingham Osborn & Scarborough
California
$67M -$1.57M -4,386 -2%
CP
124
Corbenic Partners
Pennsylvania
$65.9M +$4.79M +13,362 +8%
GC
125
Guggenheim Capital
Illinois
$64M -$34.7K -97 -0.1%
3 4
5
6 7