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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 %
CS
1401
Cannell & Spears
New York
$720K – – –
SFP
1402
Sterling Financial Planning
New Jersey
$720K +$16.1K +45 +2%
DAM
1403
Deltec Asset Management
New York
$720K +$240K +670 +50%
PFG
1404
PAX Financial Group
Texas
$716K -$7.52K -21 -1%
BFS
1405
Baskin Financial Services
Ontario, Canada
$716K – – –
LBD
1406
Landsberg Bennett & Dubbaneh
Florida
$715K +$1.8K +5 +0.3%
MWM
1407
MinichMacGregor Wealth Management
New York
$713K – – –
ML
1408
McAdam LLC
Pennsylvania
$712K +$17.5K +49 +3%
IIC
1409
Ironwood Investment Counsel
Arizona
$711K +$89.1K +249 +14%
MF
1410
Manchester Financial
California
$706K +$1.07K +3 +0.2%
Members Trust
1411
Members Trust
Florida
$700K +$61.5K +171 +10%
CCM
1412
Condor Capital Management
New Jersey
$698K +$458K +1,279 +191%
NIC
1413
Northwest Investment Counselors
Oregon
$693K -$9.31K -26 -1%
SF
1414
Summit Financial
New Jersey
$692K +$692K +1,933 New
SN
1415
Sittner & Nelson
Oregon
$691K +$10.7K +30 +2%
FA
1416
Financial Advisors
Massachusetts
$689K +$2.51K +7 +0.4%
SQA
1417
Simon Quick Advisors
New Jersey
$689K +$36.1K +101 +6%
RF
1418
RHS Financial
California
$687K -$358 -1 -0.1%
1CP
1419
17 Capital Partners
Arizona
$686K +$92.4K +258 +16%
WIM
1420
Westside Investment Management
California
$684K -$19.1K -766 -3%
CWM
1421
Calamos Wealth Management
Illinois
$682K -$27.6K -77 -4%
JLBC
1422
J.L. Bainbridge & Co
Florida
$682K +$152K +425 +29%
IFO
1423
Independent Family Office
New York
$680K – – –
DHFB
1424
Dixon Hubard Feinour & Brown
Virginia
$678K – – –
MFP
1425
Meridian Financial Partners
Virginia
$677K -$6.12K -17 -0.9%
55 56
57
58 59