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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 %
QCIG
1326
Quad-Cities Investment Group
Iowa
$906K +$4.66K +13 +0.5%
EFSCE
1327
Enterprise Financial Services Corp (EFSC)
Missouri
$901K -$136K -379 -13%
CCWA
1328
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$900K -$20K -56 -2%
SAM
1329
S.A. Mason
Michigan
$898K +$16.1K +45 +2%
PCIG
1330
Partners Capital Investment Group
Massachusetts
$896K +$716 +2 +0.1%
VCAM
1331
Van Cleef Asset Management
Ohio
$895K – – –
MMPW
1332
Mitchell McLeod Pugh & Williams
Alabama
$895K +$8.23K +23 +0.9%
SC
1333
Shay Capital
New York
$895K +$895K +2,500 New
AAS
1334
Annex Advisory Services
Wisconsin
$889K -$44K -123 -5%
IIM
1335
InTrack Investment Management
Vermont
$885K -$30.6K -79 -3%
MWM
1336
Modera Wealth Management
New Jersey
$884K -$237K -663 -21%
EWM
1337
EPG Wealth Management
Georgia
$884K -$26.1K -73 -3%
GPC
1338
Garrison Point Capital
California
$877K +$1.07K +3 +0.1%
BAM
1339
Berkshire Asset Management
Pennsylvania
$876K – – –
FWM
1340
Focused Wealth Management
New York
$873K +$2.51K +7 +0.3%
AWA
1341
Acorn Wealth Advisors
Michigan
$868K +$5.37K +15 +0.6%
SAM
1342
Summit Asset Management
Tennessee
$863K -$251K -702 -23%
RBC
1343
Roble Belko & Company
Pennsylvania
$853K +$11.1K +31 +1%
QCM
1344
Quest Capital Management
Texas
$851K +$197K +550 +30%
AP
1345
Advisor Partners
California
$846K +$254K +711 +43%
AP
1346
Appleton Partners
Massachusetts
$845K +$56.6K +158 +7%
EBA
1347
Eagle Bay Advisors
New York
$844K +$844K +2,356 New
JAM
1348
JCIC Asset Management
Ontario, Canada
$843K – – –
AWAG
1349
ARS Wealth Advisors Group
Florida
$842K +$842K +2,352 New
IBOK
1350
Independence Bank of Kentucky
Kentucky
$839K +$35.8K +100 +4%
52 53
54
55 56