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Invesco QQQ Trust
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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 %
BOTW
1301
Bank of the West
California
$959K -$89.5K -250 -9%
FSA
1302
Fort Sheridan Advisors
Illinois
$955K +$31.8K +89 +3%
JFG
1303
JMG Financial Group
Illinois
$953K – – –
CL
1304
Choreo LLC
Illinois
$953K +$15.8K +44 +2%
CM
1305
Columbus Macro
Pennsylvania
$951K -$1.49M -4,169 -61%
BB
1306
Berkshire Bank
Massachusetts
$949K – – –
CAMG
1307
CWA Asset Management Group
Florida
$949K +$1.07K +3 +0.1%
MFG
1308
Menard Financial Group
Texas
$948K +$20.8K +58 +2%
XF
1309
XML Financial
Maryland
$946K +$48.7K +136 +5%
GCMG
1310
Gyroscope Capital Management Group
Florida
$945K -$25.8K -72 -3%
CIA
1311
Compass Ion Advisors
Pennsylvania
$942K +$1.07K +3 +0.1%
AL
1312
ACAS LLC
California
$941K +$60.2K +168 +7%
DSC
1313
Duncker Streett & Co
Missouri
$937K -$156K -435 -14%
VCM
1314
Versant Capital Management
Arizona
$937K +$6.44K +18 +0.7%
FNBOH
1315
First National Bank of Hutchinson
Kansas
$936K – – –
TI
1316
Truepoint Inc
Ohio
$935K – – –
CCM
1317
Covington Capital Management
California
$935K +$204K +571 +28%
ZIM
1318
Zacks Investment Management
Illinois
$931K +$38.7K +108 +4%
CWM
1319
Concentric Wealth Management
California
$930K -$66.2K -185 -7%
BS
1320
Boenning & Scattergood
Pennsylvania
$924K -$9.66K -27 -1%
NL
1321
NVWM LLC
Pennsylvania
$923K +$681K +1,901 +281%
GAB
1322
German American Bancorp
Indiana
$912K – – –
SAM
1323
Seelaus Asset Management
New Jersey
$909K -$8.95K -25 -1%
ZCA
1324
Zeke Capital Advisors
Pennsylvania
$909K +$909K +2,540 New
HNW
1325
High Note Wealth
Minnesota
$907K – – –
51 52
53
54 55