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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 %
GP
1401
Girard Partners
Pennsylvania
$557K -$37.6K -118 -6%
PAG
1402
Pinnacle Advisory Group
Maryland
$557K +$557K +1,745 New
UMC
1403
United Maritime Capital
New York
$554K -$667K -2,090 -55%
NG
1404
Northstar Group
New York
$554K – – –
AIFAIM
1405
American Institute for Advanced Investment Management
Arizona
$552K +$6.38K +20 +1%
DT
1406
Daniels + Tansey
Delaware
$551K +$551K +1,728 New
SQA
1407
Simon Quick Advisors
New Jersey
$549K – – –
MF
1408
Montis Financial
Massachusetts
$548K – – –
WPC
1409
White Pine Capital
Minnesota
$545K -$3.19K -10 -0.6%
PGAM
1410
Princeton Global Asset Management
New Jersey
$545K +$12.8K +40 +2%
BMCM
1411
Bryn Mawr Capital Management
Pennsylvania
$545K +$138K +434 +34%
CSIA
1412
Charles Schwab Investment Advisory
California
$545K +$148K +465 +37%
BWP
1413
BSW Wealth Partners
Colorado
$544K -$68.6K -215 -11%
GWCM
1414
Godshalk Welsh Capital Management
Pennsylvania
$543K +$543K +1,700 New
PAA
1415
Peregrine Asset Advisers
Oregon
$541K -$66.1K -207 -11%
EWM
1416
Echo Wealth Management
Minnesota
$541K – – –
MCM
1417
Maple Capital Management
Vermont
$538K -$23K -72 -4%
SFP
1418
Sandbox Financial Partners
Maryland
$536K +$13.6K +41 +3%
IDA
1419
Intelligence Driven Advisers
California
$534K -$97.2K -305 -15%
IIC
1420
Ironwood Investment Counsel
Arizona
$533K +$2.23K +7 +0.4%
EFSCE
1421
Enterprise Financial Services Corp (EFSC)
Missouri
$532K -$235K -737 -31%
LWM
1422
Lionsbridge Wealth Management
Florida
$531K -$1.73M -5,418 -76%
CCA
1423
Cadent Capital Advisors
Oklahoma
$531K -$319 -1 -0.1%
LFASL
1424
Lugano Financial Advisors SA (LFA)
Switzerland
$530K -$117K -365 -18%
FCIM
1425
Fairview Capital Investment Management
California
$530K – – –
55 56
57
58 59