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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 %
MWPCG
1351
Measured Wealth Private Client Group
New Hampshire
$661K -$73.4K -230 -10%
SMG
1352
Spectrum Management Group
Indiana
$660K -$613K -1,921 -48%
RPG
1353
Resource Planning Group
Georgia
$660K +$638 +2 +0.1%
HWM
1354
Howard Wealth Management
Connecticut
$657K +$33.5K +105 +5%
1WA
1355
180 Wealth Advisors
Washington
$652K +$2.94K +9 +0.5%
GC
1356
Grace Capital
Massachusetts
$647K -$114K -357 -15%
PA
1357
Procyon Advisors
Connecticut
$647K -$63.2K -198 -9%
SFP
1358
Sterling Financial Planning
New Jersey
$647K +$34.5K +108 +6%
CS
1359
Cannell & Spears
New York
$642K -$128K -400 -17%
VHAM
1360
Van Hulzen Asset Management
California
$640K +$640K +2,007 New
RMCM
1361
Reynders McVeigh Capital Management
Massachusetts
$638K -$101K -316 -14%
BMO
1362
Beck Mack & Oliver
New York
$638K -$16K -50 -2%
BFS
1363
Baskin Financial Services
Ontario, Canada
$638K – – –
CA
1364
CastleArk Alternatives
Illinois
$638K – – –
PFG
1365
PAX Financial Group
Texas
$638K – – –
LF
1366
Lee Financial
Texas
$633K +$41.5K +130 +7%
LIA
1367
LS Investment Advisors
Michigan
$631K -$41.8K -131 -6%
SFSIG
1368
San Francisco Sentry Investment Group
California
$628K +$47.9K +150 +8%
LNB
1369
Ledyard National Bank
$618K -$54.3K -170 -8%
APW
1370
Austin Private Wealth
Texas
$617K -$35.8K -112 -5%
CHC
1371
City Holding Co
West Virginia
$615K +$37K +116 +6%
AFG
1372
Affinia Financial Group
Massachusetts
$613K -$19.9K -60 -3%
KFA
1373
Kelleher Financial Advisors
New York
$612K – – –
FA
1374
Financial Advisors
Massachusetts
$611K – – –
RT
1375
Rockland Trust
Massachusetts
$611K +$3.19K +10 +0.5%
53 54
55
56 57