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Invesco QQQ Trust
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Overview Fund Activity

1,987 hedge funds and large institutions have $77.6B invested in Invesco QQQ Trust in 2021 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 866 increasing their positions, 647 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+51
Holders Change %
+2.63%
% of All Funds
34.69%
Holding in Top 10
452
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+5.85%
% of All Funds
7.89%
New
185
Increased
866
Reduced
647
Closed
108
Calls
$66.2B
Puts
$143B
Net Calls
-$76.4B
Net Calls Change
+$8.09B

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$837M
2
Wells Fargo
Wells Fargo
California
+$752M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$531M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
+$474M
5
Citigroup
Citigroup
New York
+$426M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.36B
2
Blackstone Inc
Blackstone Inc
New York
-$1.88B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.21B
4
Goldman Sachs
Goldman Sachs
New York
-$674M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
1401
Financial Advisors
Massachusetts
$679K +$354 +1 +0.1%
IFO
1402
Independent Family Office
New York
$673K -$42.2K -119 -6%
SN
1403
Sittner & Nelson
Oregon
$673K – – –
DHFB
1404
Dixon Hubard Feinour & Brown
Virginia
$672K -$817K -2,304 -55%
WC
1405
Whitney & Co
New York
$671K – – –
BA
1406
Ballew Advisors
Mississippi
$670K -$716K -1,978 -52%
AIM
1407
AMI Investment Management
Indiana
$668K +$354 +1 +0.1%
WAM
1408
WNY Asset Management
New York
$665K +$172K +482 +35%
DWT
1409
Dorsey & Whitney Trust
South Dakota
$660K – – –
AWMG
1410
Alliance Wealth Management Group
New Jersey
$657K +$657K +1,854 New
TCM
1411
Towercrest Capital Management
Pennsylvania
$657K +$657K +1,854 New
BWM
1412
BerganKDV Wealth Management
Minnesota
$654K -$16.7K -47 -2%
AGA
1413
Arkos Global Advisors
Texas
$653K +$157K +444 +32%
CCFCSB
1414
Cape Cod Five Cents Savings Bank
Massachusetts
$652K +$652K +1,840 New
CPC
1415
Cookson Peirce & Co
Pennsylvania
$650K +$413K +1,167 +175%
QCM
1416
Quest Capital Management
Texas
$648K -$23.1K -65 -3%
LNB
1417
Ledyard National Bank
$647K -$39K -110 -6%
SQA
1418
Simon Quick Advisors
New Jersey
$647K +$36.9K +104 +6%
AFG
1419
Affinia Financial Group
Massachusetts
$642K -$32.1K -88 -5%
PFA
1420
Pure Financial Advisors
California
$641K +$93.5K +264 +17%
PS
1421
Planned Solutions
California
$641K +$177K +500 +38%
NIM
1422
Northeast Investment Management
Massachusetts
$634K – – –
CWM
1423
Cabot Wealth Management
Massachusetts
$632K +$1.06K +3 +0.2%
DAM
1424
Derbend Asset Management
Georgia
$632K +$632K +1,782 New
Members Trust
1425
Members Trust
Florida
$629K +$629K +1,776 New
55 56
57
58 59