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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 %
CWM
1376
Calamos Wealth Management
Illinois
$608K +$50.1K +157 +9%
MFP
1377
Meridian Financial Partners
Virginia
$606K -$13.5K -40 -2%
SN
1378
Sittner & Nelson
Oregon
$606K – – –
IFO
1379
Independent Family Office
New York
$606K +$35.7K +119 +6%
RF
1380
RHS Financial
California
$605K – – –
QCM
1381
Quest Capital Management
Texas
$604K -$28.4K -89 -4%
BWM
1382
BerganKDV Wealth Management
Minnesota
$604K -$4.47K -14 -0.7%
WC
1383
Whitney & Co
New York
$604K -$1.6K -5 -0.3%
AIM
1384
AMI Investment Management
Indiana
$602K – – –
CMO
1385
Covenant Multifamily Offices
Texas
$598K -$143K -449 -19%
CAM
1386
Concorde Asset Management
Michigan
$596K +$132K +413 +28%
DWT
1387
Dorsey & Whitney Trust
South Dakota
$593K -$367K -1,150 -38%
F
1388
F3Logic
Minnesota
$593K -$17.3K -54 -3%
OIA
1389
Optimum Investment Advisors
Illinois
$590K +$57.1K +179 +11%
AFIA
1390
America First Investment Advisors
Nebraska
$579K – – –
CA
1391
Capital Advantage
California
$577K +$24.6K +77 +4%
QTM
1392
qPULA Trading Management
New York
$574K -$478K -1,500 -45%
NIM
1393
Northeast Investment Management
Massachusetts
$571K +$25.2K +79 +5%
HCMT
1394
Highland Capital Management (Tennessee)
Tennessee
$569K +$23.3K +73 +4%
CWM
1395
Cabot Wealth Management
Massachusetts
$568K -$25.2K -79 -4%
LC
1396
LCNB Corp
Ohio
$564K -$63.8K -200 -10%
MTCM
1397
Mint Tower Capital Management
Netherlands
$563K -$298K -935 -35%
IIA
1398
ICW Investment Advisors
Arizona
$562K +$957 +3 +0.2%
MIC
1399
Means Investment Company
Maine
$562K +$13.4K +42 +2%
COCM
1400
Charter Oak Capital Management
New Hampshire
$558K -$8.3K -26 -1%
54 55
56
57 58