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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 %
HIA
1326
Harbor Investment Advisory
Maryland
$710K +$73.4K +230 +12%
SRC
1327
Shufro Rose & Co
New York
$707K -$6.39K -20 -0.9%
MWM
1328
MinichMacGregor Wealth Management
New York
$707K +$111K +347 +19%
RAM
1329
Riggs Asset Management
Pennsylvania
$700K -$67.7K -212 -9%
Chevy Chase Trust
1330
Chevy Chase Trust
Maryland
$700K +$700K +2,194 New
MLFP
1331
MPS Loria Financial Planners
Illinois
$693K -$22.3K -70 -3%
CTA
1332
Chesley Taft & Associates
Illinois
$692K -$128K -387 -16%
PWAG
1333
Polaris Wealth Advisory Group
California
$690K -$7.76M -23,018 -92%
TW
1334
TrinityPoint Wealth
Connecticut
$687K -$12.8K -40 -2%
WIM
1335
Westside Investment Management
California
$686K +$19.4K +772 +3%
PFBT
1336
Parkside Financial Bank & Trust
Missouri
$686K +$94.2K +295 +16%
LCG
1337
Luxor Capital Group
New York
$685K -$32.2M -101,029 -98%
3LCM
1338
3D/L Capital Management
Connecticut
$685K +$685K +2,146 New
GCP
1339
Gill Capital Partners
Colorado
$683K -$7.02K -22 -1%
WG
1340
Welch Group
Alabama
$683K +$319K +1,000 +88%
PB
1341
Pinnacle Bancorp
Nebraska
$682K -$237K -744 -26%
WAM
1342
Weatherly Asset Management
California
$682K – – –
QCIG
1343
Quad-Cities Investment Group
Iowa
$682K +$115K +361 +20%
SWM
1344
Sculati Wealth Management
Michigan
$678K +$41.5K +130 +7%
WPP
1345
Whalerock Point Partners
Rhode Island
$676K – – –
JGIA
1346
Jackson Grant Investment Advisers
Connecticut
$675K – – –
WSCM
1347
Wellington Shields Capital Management
New York
$672K -$388K -1,216 -37%
BBA
1348
BLB&B Advisors
Pennsylvania
$669K -$401K -1,258 -37%
APA
1349
Allegiant Private Advisors
Florida
$669K – – –
XF
1350
XML Financial
Maryland
$666K +$146K +458 +28%
52 53
54
55 56