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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
+$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 %
SHGA
1226
Sand Hill Global Advisors
California
$918K -$36K -113 -4%
CWA
1227
Centennial Wealth Advisory
Michigan
$916K -$899K -2,816 -50%
GC
1228
GFG Capital
Florida
$914K +$4.79K +15 +0.5%
HNW
1229
High Note Wealth
Minnesota
$906K – – –
MW
1230
Marcum Wealth
Ohio
$905K +$905K +2,836 New
DCM
1231
Davidson Capital Management
Texas
$901K -$10.2M -31,838 -92%
CWM
1232
Concentric Wealth Management
California
$900K – – –
SCA
1233
Sage Capital Advisors
South Dakota
$899K +$130K +407 +17%
IIM
1234
InTrack Investment Management
Vermont
$898K -$70.2K -220 -7%
SBSB
1235
Sullivan, Bruyette, Speros & Blaney
Virginia
$898K +$14.4K +45 +2%
CAM
1236
Crestone Asset Management
Colorado
$894K -$54K -169 -6%
TH
1237
TCTC Holdings
Texas
$879K -$340K -1,066 -28%
NPPM
1238
North Point Portfolio Managers
Ohio
$878K – – –
CT
1239
Clearstead Trust
Maine
$875K +$88.7K +278 +11%
AWE
1240
Avidian Wealth Enterprises
Texas
$875K +$616K +1,931 +238%
TWA
1241
TCI Wealth Advisors
Arizona
$873K +$102K +320 +13%
FSA
1242
Financial Sense Advisors
California
$872K +$638K +2,000 +273%
FCBT
1243
First Citizens Bank & Trust
North Carolina
$870K -$62.2K -195 -7%
WCWM
1244
Wooster Corthell Wealth Management
Connecticut
$867K +$7.34K +23 +0.9%
PWA
1245
Physician Wealth Advisors
Utah
$866K -$15.9K -48 -2%
OCG
1246
Opus Capital Group
Ohio
$864K +$210K +658 +32%
E
1247
Ergoteles
New York
$862K +$862K +2,702 New
MMHP
1248
Murphy Middleton Hinkle & Parker
Georgia
$861K -$38K -119 -4%
LJAC
1249
L.J. Altfest & Co
New York
$861K +$319 +1 +0%
SAM
1250
SP Asset Management
California
$861K +$30.7K +93 +4%
48 49
50
51 52