QQQ icon

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 %
CF
1251
Clarity Financial
Texas
$861K +$861K +2,699 New
ST
1252
Smithfield Trust
Pennsylvania
$859K -$43.1K -135 -5%
Kayne Anderson Rudnick Investment Management
1253
Kayne Anderson Rudnick Investment Management
California
$855K +$228K +714 +36%
CIA
1254
Compass Ion Advisors
Pennsylvania
$851K +$87.8K +275 +12%
SAM
1255
Seelaus Asset Management
New Jersey
$850K -$285K -892 -25%
JFG
1256
JMG Financial Group
Illinois
$849K +$223K +700 +36%
FCH
1257
Freestone Capital Holdings
Washington
$845K -$3.83K -12 -0.5%
VCM
1258
Versant Capital Management
Arizona
$841K +$11.5K +36 +1%
AI
1259
ArchPoint Investors
Florida
$840K – – –
PNC
1260
Park National Corp
Ohio
$830K -$194K -607 -19%
MAM
1261
Meeder Asset Management
Ohio
$830K -$83.9K -263 -9%
OWP
1262
Obermeyer Wealth Partners
Colorado
$828K +$828K +2,596 New
FNBOH
1263
First National Bank of Hutchinson
Kansas
$827K -$292K -915 -26%
EWM
1264
EPG Wealth Management
Georgia
$827K +$130K +408 +19%
DPI
1265
Diversified Portfolios Inc
Michigan
$826K +$64.8K +203 +9%
LBD
1266
Landsberg Bennett & Dubbaneh
Florida
$824K +$147K +452 +22%
PG
1267
Patten Group
Tennessee
$823K +$287K +1,035 +54%
BS
1268
Boenning & Scattergood
Pennsylvania
$822K +$64.5K +202 +9%
PPW
1269
Parcion Private Wealth
Washington
$821K -$28.4K -89 -3%
KCM
1270
Kanawha Capital Management
Virginia
$820K +$210K +658 +34%
WMSA
1271
Weiss Multi-Strategy Advisers
New York
$819K +$819K +2,567 New
CSPIA
1272
Cary Street Partners Investment Advisory
Virginia
$813K -$660K -2,070 -45%
Wealthfront Advisers
1273
Wealthfront Advisers
California
$813K -$317K -994 -28%
B
1274
Bridgeworth
Alabama
$813K -$90.6K -284 -10%
CAMG
1275
CWA Asset Management Group
Florida
$809K -$71.8K -225 -8%
49 50
51
52 53