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Invesco QQQ Trust
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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 %
DSC
1276
Duncker Streett & Co
Missouri
$806K +$292K +914 +57%
GAB
1277
German American Bancorp
Indiana
$798K – – –
VCAM
1278
Van Cleef Asset Management
Ohio
$798K – – –
PCIG
1279
Partners Capital Investment Group
Massachusetts
$798K +$957 +3 +0.1%
SFWA
1280
Summit Financial Wealth Advisors
Louisiana
$795K -$69K -220 -8%
ST
1281
Sageworth Trust
Pennsylvania
$794K – – –
MMPW
1282
Mitchell McLeod Pugh & Williams
Alabama
$790K -$2.87K -9 -0.4%
TWM
1283
TriaGen Wealth Management
California
$789K -$319K -1,000 -29%
SAM
1284
S.A. Mason
Michigan
$783K -$189K -593 -19%
AWA
1285
AmeriServ Wealth Advisors
Pennsylvania
$782K -$3.6M -11,294 -82%
BAM
1286
Berkshire Asset Management
Pennsylvania
$781K – – –
SFS
1287
Solitude Financial Services
Virginia
$781K +$781K +2,446 New
SIS
1288
Sound Income Strategies
Florida
$780K +$111K +349 +17%
GPC
1289
Garrison Point Capital
California
$780K +$207K +649 +36%
FWM
1290
Focused Wealth Management
New York
$777K -$5.75K -18 -0.7%
TIAM2
1291
Tru Independence Asset Management 2
Oregon
$774K -$8.61K -27 -1%
BCA
1292
Biltmore Capital Advisors
New Jersey
$768K -$265K -831 -26%
FC
1293
Forte Capital
New York
$764K -$218K -682 -22%
FSA
1294
Fort Sheridan Advisors
Illinois
$763K +$763K +2,390 New
AMG
1295
Advisors Management Group
Wisconsin
$761K +$463K +1,450 +155%
MWA
1296
Meridian Wealth Advisors
Texas
$756K – – –
FPB
1297
First PREMIER Bank
South Dakota
$755K -$16.3K -51 -2%
DCM
1298
Donaldson Capital Management
Indiana
$753K +$51.1K +160 +7%
JAM
1299
JCIC Asset Management
Ontario, Canada
$752K -$6.39K -20 -0.8%
RBC
1300
Roble Belko & Company
Pennsylvania
$751K -$3.19K -10 -0.4%
50 51
52
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