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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 %
CRC
1226
Curi RMB Capital
Illinois
$1.22M +$716 +2 +0.1%
1IA
1227
1834 Investment Advisors
Wisconsin
$1.22M +$596K +1,664 +96%
WCG
1228
Weaver Consulting Group
California
$1.21M -$19.7K -55 -2%
MSA
1229
Marino Stram & Associates
Massachusetts
$1.21M +$1.21M +3,391 New
BFC
1230
Blue Fin Capital
Rhode Island
$1.21M -$10.4K -29 -0.8%
MAS
1231
Madden Advisory Services
Florida
$1.21M +$1.21M +3,381 New
SDWMA
1232
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.2M +$876K +2,447 +267%
FCFS
1233
First Command Financial Services
Texas
$1.2M -$35.8K -100 -3%
FCB
1234
First Command Bank
Texas
$1.2M -$35.8K -100 -3%
CMO
1235
Covenant Multifamily Offices
Texas
$1.19M – – –
BPWM
1236
Badgley Phelps Wealth Managers
Washington
$1.19M +$1.19M +3,312 New
BAAM
1237
Baker Avenue Asset Management
California
$1.18M -$485K -1,356 -29%
FWP
1238
FAS Wealth Partners
Kansas
$1.18M -$21.5K -60 -2%
BG
1239
Bollard Group
Massachusetts
$1.17M +$1.07K +3 +0.1%
PO
1240
Private Ocean
California
$1.17M +$346K +968 +42%
CFB
1241
Cullen/Frost Bankers
Texas
$1.17M – – –
OWP
1242
Obermeyer Wealth Partners
Colorado
$1.16M +$233K +651 +25%
AWG
1243
Altus Wealth Group
Colorado
$1.13M +$15.4K +43 +1%
BP
1244
BBR Partners
New York
$1.13M – – –
ACM
1245
Advisors Capital Management
New Jersey
$1.12M +$279K +779 +33%
FPB
1246
First PREMIER Bank
South Dakota
$1.12M +$327K +913 +41%
SIS
1247
Sound Income Strategies
Florida
$1.11M +$58.7K +164 +6%
FRA
1248
Front Row Advisors
California
$1.11M – – –
QCG
1249
Quadrant Capital Group
Ohio
$1.11M – – –
AF
1250
Aldebaran Financial
$1.1M -$98.4K -275 -8%
48 49
50
51 52