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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 %
BWM
1426
BerganKDV Wealth Management
Minnesota
$677K +$17.5K +49 +3%
AIP
1427
Ahrens Investment Partners
Louisiana
$676K -$28.6K -80 -4%
AWMG
1428
Alliance Wealth Management Group
New Jersey
$676K +$12.9K +36 +2%
CCMG
1429
Clark Capital Management Group
Pennsylvania
$676K +$143K +399 +27%
CWM
1430
Cabot Wealth Management
Massachusetts
$674K +$35.8K +100 +6%
WP
1431
WealthShield Partners
North Carolina
$673K +$563K +1,572 +512%
TM
1432
Titan Managers
Arizona
$672K +$672K +1,878 New
WMA
1433
Wealth Management Associates
New Jersey
$672K +$220K +614 +49%
RT
1434
Rockland Trust
Massachusetts
$668K +$41.5K +116 +7%
DWT
1435
Dorsey & Whitney Trust
South Dakota
$667K – – –
AFG
1436
Affinia Financial Group
Massachusetts
$662K +$1.87K +5 +0.3%
VHAM
1437
Van Hulzen Asset Management
California
$659K -$44.7K -125 -6%
WC
1438
Whitney & Co
New York
$659K -$17.9K -50 -3%
CCFCSB
1439
Cape Cod Five Cents Savings Bank
Massachusetts
$659K – – –
CPC
1440
Cookson Peirce & Co
Pennsylvania
$657K – – –
NIM
1441
Northeast Investment Management
Massachusetts
$648K +$7.88K +22 +1%
NG
1442
Northstar Group
New York
$648K +$23.2K +65 +4%
SL
1443
SWMG LLC
Texas
$648K +$648K +1,809 New
3LCM
1444
3D/L Capital Management
Connecticut
$645K -$138K -385 -18%
FMWA
1445
Forvis Mazars Wealth Advisors
Missouri
$644K +$127K +354 +24%
WDC
1446
Woodward Diversified Capital
California
$644K +$187K +521 +41%
SG
1447
Strid Group
Pennsylvania
$640K +$151K +420 +31%
DAM
1448
Derbend Asset Management
Georgia
$638K – – –
LTI
1449
Laffer Tengler Investments
Tennessee
$637K +$637K +1,780 New
PG
1450
Prostatis Group
Maryland
$635K +$103K +289 +19%
56 57
58
59 60