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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 %
WG
1376
Welch Group
Alabama
$777K – – –
LF
1377
Lee Financial
Texas
$771K -$4.65K -13 -0.6%
MAA
1378
Matrix Asset Advisors
New York
$771K +$397K +1,109 +106%
CAM
1379
CenterStar Asset Management
Illinois
$769K – – –
IDA
1380
Intelligence Driven Advisers
California
$769K +$170K +475 +28%
GCP
1381
Gill Capital Partners
Colorado
$768K +$1.79K +5 +0.2%
1WA
1382
180 Wealth Advisors
Washington
$766K -$12.9K -35 -2%
HWM
1383
Howard Wealth Management
Connecticut
$766K -$1.79K -5 -0.2%
BA
1384
Bridgewater Advisors
New York
$766K +$322K +899 +73%
PB
1385
Pinnacle Bancorp
Nebraska
$765K – – –
PG
1386
Patten Group
Tennessee
$765K +$76.2K +213 +11%
MLFP
1387
MPS Loria Financial Planners
Illinois
$761K – – –
LB
1388
Leo Brokerage
Texas
$760K +$260K +726 +52%
WPP
1389
Whalerock Point Partners
Rhode Island
$758K – – –
CTA
1390
Chesley Taft & Associates
Illinois
$754K +$5.02K +14 +0.7%
EAMA
1391
EFG Asset Management (Americas)
Florida
$751K +$751K +2,098 New
Verition Fund Management
1392
Verition Fund Management
Connecticut
$750K -$841K -2,351 -53%
WSCM
1393
Wellington Shields Capital Management
New York
$746K -$1.79K -5 -0.2%
SL
1394
Salomon & Ludwin
Virginia
$746K +$316K +883 +74%
CSIA
1395
Charles Schwab Investment Advisory
California
$743K +$174K +485 +31%
MWPCG
1396
Measured Wealth Private Client Group
New Hampshire
$742K -$59.1K -165 -7%
AGA
1397
Arkos Global Advisors
Texas
$732K +$73.3K +205 +11%
PNC
1398
Park National Corp
Ohio
$731K -$4.65K -13 -0.6%
WAM
1399
Weatherly Asset Management
California
$730K -$35.8K -100 -5%
PCM
1400
Princeton Capital Management
New Jersey
$723K +$723K +2,020 New
54 55
56
57 58