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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 %
WC
1451
Westhampton Capital
North Carolina
$507K +$1.59K +5 +0.3%
EWG
1452
Executive Wealth Group
Washington
$504K – – –
ML
1453
McAdam LLC
Pennsylvania
$504K -$1.22M -3,824 -71%
FFWA
1454
FRG Family Wealth Advisors
Washington
$503K – – –
LFRG
1455
Lazard Frères Gestion
France
$502K -$252K -940 -33%
TNBTD
1456
Trustmark National Bank Trust Department
Mississippi
$498K -$88.6K -278 -15%
DCM
1457
Dimension Capital Management
Florida
$496K – – –
JSAM
1458
J. Safra Asset Management
New York
$494K – – –
TIM
1459
Tortoise Investment Management
New York
$494K – – –
PFA
1460
Pure Financial Advisors
California
$493K +$27.7K +87 +6%
WCM
1461
Whitener Capital Management
North Carolina
$491K -$10.5K -33 -2%
FMW
1462
Farr Miller & Washington
District of Columbia
$491K – – –
RIM
1463
Rockbridge Investment Management
New York
$491K +$10.5K +33 +2%
PFA
1464
Professional Financial Advisors
Nebraska
$490K -$42.4K -133 -8%
OLA
1465
Oliver Luxxe Assets
New Jersey
$488K +$27.1K +85 +6%
GWM
1466
Gitterman Wealth Management
New Jersey
$487K +$487K +1,526 New
ME
1467
McIlrath & Eck
Washington
$486K -$24.6K -77 -5%
CTA
1468
Colonial Trust Advisors
South Carolina
$485K +$9.25K +29 +2%
MIM
1469
Moseley Investment Management
Florida
$484K -$31.9K -100 -6%
DE
1470
Day & Ennis
Georgia
$480K +$638 +2 +0.1%
PC
1471
Port Capital
Illinois
$479K -$639K -2,000 -57%
CFA
1472
Cahill Financial Advisors
Minnesota
$479K +$479K +1,501 New
CG
1473
CFO4Life Group
Texas
$476K – – –
BWM
1474
BT Wealth Management
Georgia
$474K +$3.83K +12 +0.8%
HFM
1475
Hartford Financial Management
Connecticut
$474K +$57.7K +181 +14%
57 58
59
60 61