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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 %
NCM
1451
Noesis Capital Mangement
Florida
$635K +$394K +1,100 +163%
LNB
1452
Ledyard National Bank
$634K -$19.3K -54 -3%
BA
1453
Ballew Advisors
Mississippi
$633K -$35K -97 -5%
LC
1454
LCNB Corp
Ohio
$633K – – –
IIA
1455
ICW Investment Advisors
Arizona
$632K +$716 +2 +0.1%
MCM
1456
Maple Capital Management
Vermont
$632K +$28.6K +80 +5%
COCM
1457
Charter Oak Capital Management
New Hampshire
$630K +$12.9K +36 +2%
HPC
1458
HM Payson & Co
Maine
$627K +$223K +624 +55%
BCWM
1459
Bartlett & Co Wealth Management
Ohio
$624K +$33.7K +94 +6%
BC
1460
Bartlett & Co
Ohio
$624K +$33.7K +94 +6%
IAS
1461
IMA Advisory Services
Colorado
$623K -$2.51K -7 -0.4%
AMM
1462
American Money Management
California
$623K +$623K +1,742 New
BWM
1463
BigSur Wealth Management
Florida
$622K -$143K -400 -19%
SFWA
1464
Summit Financial Wealth Advisors
Louisiana
$622K -$122K -342 -16%
RCM
1465
RB Capital Management
Nevada
$621K -$199K -557 -24%
TNBTD
1466
Trustmark National Bank Trust Department
Mississippi
$617K – – –
VCA
1467
Verdence Capital Advisors
Maryland
$617K +$91K +254 +17%
EIA
1468
Eastover Investment Advisors
North Carolina
$614K – – –
SFP
1469
Sandbox Financial Partners
Maryland
$613K -$93.2K -260 -13%
BMCM
1470
Bryn Mawr Capital Management
Pennsylvania
$612K – – –
WPC
1471
White Pine Capital
Minnesota
$612K +$10K +28 +2%
BWP
1472
BSW Wealth Partners
Colorado
$611K +$358 +1 +0.1%
MJRIC
1473
Mogy Joel R Investment Counsel
California
$610K – – –
GWCM
1474
Godshalk Welsh Capital Management
Pennsylvania
$609K – – –
ANBT
1475
American National Bank & Trust
Texas
$609K +$5.37K +15 +0.9%
57 58
59
60 61