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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 %
ACA
1426
Aptus Capital Advisors
Alabama
$529K -$451K -1,414 -46%
ANBT
1427
American National Bank & Trust
Texas
$528K +$4.78K +15 +0.9%
GAG
1428
GM Advisory Group
New York
$528K +$528K +1,653 New
TI
1429
Truehand Inc
New Hampshire
$527K – – –
BCWM
1430
Bartlett & Co Wealth Management
Ohio
$526K – – –
BC
1431
Bartlett & Co
Ohio
$526K – – –
BIM
1432
Baldwin Investment Management
Pennsylvania
$523K -$6.38K -20 -1%
MIFH
1433
Migdal Insurance & Financial Holdings
Israel
$523K +$31.9K +100 +6%
WFA
1434
Wipfli Financial Advisors
Wisconsin
$522K -$626K -1,960 -54%
CFA
1435
Capstone Financial Advisors
Illinois
$522K +$1.6K +5 +0.3%
VPIM
1436
Vanguard Personalized Indexing Management
California
$521K +$521K +1,632 New
SG
1437
Stonnington Group
California
$521K +$521K +1,644 New
CCM
1438
Covington Capital Management
California
$519K +$106K +334 +26%
FWM
1439
Foresight Wealth Management
Utah
$518K -$81.4K -255 -14%
AIP
1440
Ahrens Investment Partners
Louisiana
$518K +$24.3K +76 +5%
BDF
1441
Black Diamond Financial
Maryland
$517K – – –
AWM
1442
Accel Wealth Management
Iowa
$517K +$144K +451 +39%
FB
1443
Fulton Bank
Pennsylvania
$516K – – –
SHJ
1444
Sharkey, Howes & Javer
Colorado
$513K -$9.58K -30 -2%
CCMG
1445
Clark Capital Management Group
Pennsylvania
$512K -$79.8K -250 -13%
CTB
1446
Country Trust Bank
Illinois
$512K -$75K -235 -13%
CWM
1447
Cedar Wealth Management
California
$511K -$851K -2,666 -62%
GEM
1448
Global Endowment Management
North Carolina
$511K +$511K +1,600 New
HG
1449
Harbor Group
New Hampshire
$510K – – –
NA
1450
Navellier & Associates
Nevada
$509K +$509K +1,595 New
56 57
58
59 60