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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 %
SXL
1301
Summit X LLC
Missouri
$747K -$65.1K -204 -8%
AL
1302
ACAS LLC
California
$747K +$747K +2,340 New
CCM
1303
Carlson Capital Management
Minnesota
$745K -$104K -327 -12%
TNA
1304
True North Advisors
Texas
$744K +$15.3K +48 +2%
NFSG
1305
Newbridge Financial Services Group
Florida
$743K -$4.79K -15 -0.6%
BFM
1306
Boothbay Fund Management
New York
$742K +$742K +2,324 New
AWA
1307
Aaron Wealth Advisors
Illinois
$740K +$956 +3 +0.1%
ACM
1308
Advisors Capital Management
New Jersey
$740K +$53.2K +167 +8%
TI
1309
Trexquant Investment
Connecticut
$735K -$295K -923 -29%
AP
1310
Appleton Partners
Massachusetts
$735K -$55.9K -175 -7%
GTCM
1311
Gyon Technologies Capital Management
New Jersey
$732K +$312K +976 +74%
JWM
1312
Jeppson Wealth Management
California
$731K – – –
AWA
1313
Acorn Wealth Advisors
Michigan
$731K +$17.2K +54 +2%
MFG
1314
Menard Financial Group
Texas
$728K -$127K -399 -15%
BDWCC
1315
B&D White Capital Company
Texas
$721K +$4.39K +14 +0.6%
FCFC
1316
First Citizens Financial Corp
Iowa
$721K +$479K +1,500 +197%
PL
1317
Plancorp LLC
Missouri
$719K -$293K -919 -29%
IF
1318
IRON Financial
Illinois
$717K +$717K +2,247 New
IBOK
1319
Independence Bank of Kentucky
Kentucky
$716K – – –
LWM
1320
Lyell Wealth Management
California
$716K +$266K +832 +59%
KA
1321
Klingman & Associates
New York
$715K – – –
BOTW
1322
Bank of the West
California
$714K +$71.9K +225 +11%
NIC
1323
Northwest Investment Counselors
Oregon
$713K +$17.9K +56 +3%
FCA
1324
FLC Capital Advisors
California
$711K -$7.34K -23 -1%
QAM
1325
QCI Asset Management
New York
$710K -$63.8K -200 -8%
51 52
53
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