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Invesco QQQ Trust
QQQ

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
$5.18B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.11B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.25B
5
Morgan Stanley
Morgan Stanley
New York
$6.66B

Top Sellers

1
NLI
Nippon Life Insurance
Japan
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$72.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$915M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$0
5
Charles Schwab
Charles Schwab
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VMPIC
126
Varma Mutual Pension Insurance Co
Finland
$53.1M -$1.13M -3,554 -2%
William Blair & Company
127
William Blair & Company
Illinois
$52.9M -$3.73M -11,675 -7%
CP
128
Corbenic Partners
Pennsylvania
$52.8M +$5.66M +17,716 +12%
AFA
129
American Financial Advisors
Georgia
$52.8M -$3.73M -11,697 -7%
CPSAC
130
Chas P. Smith & Associates (CPS)
Florida
$52.4M -$361K -1,130 -0.7%
CA
131
Cetera Advisors
Colorado
$52.3M +$8.92M +27,946 +21%
LCM
132
Laurion Capital Management
New York
$51.2M +$51.2M +160,492 New
CA
133
Clearstead Advisors
Ohio
$51.1M +$1.54M +4,833 +3%
ASN
134
Advisory Services Network
Georgia
$50.2M +$734K +2,299 +1%
SMH
135
Sanders Morris Harris
Texas
$50M +$777K +2,436 +2%
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.8M -$634K -1,986 -1%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$49.7M +$6.25M +19,587 +14%
HF
138
HRT Financial
New York
$49.6M +$726K +2,274 +1%
KWMG
139
King Wealth Management Group
Florida
$48.8M -$3.09M -9,670 -6%
CWM
140
Campbell Wealth Management
Virginia
$48.5M +$1.79M +5,610 +4%
QAM
141
Q3 Asset Management
Michigan
$47.9M +$27.1M +84,998 +131%
MAM
142
Melqart Asset Management
United Kingdom
$47.6M +$47.6M +149,150 New
APA
143
American Portfolios Advisors
New York
$47M -$1.23M -3,869 -3%
HI
144
Harbour Investments
Wisconsin
$46.7M +$46.7M +146,417 New
RF
145
Rollins Financial
Georgia
$45.7M -$178K -557 -0.4%
MS
146
Maven Securities
Jersey
$45M +$22.4M +70,086 +99%
MD
147
Money Design
Japan
$44.8M +$2.41M +7,559 +6%
Rafferty Asset Management
148
Rafferty Asset Management
New York
$44.5M – – –
GWSG
149
GPS Wealth Strategies Group
Colorado
$44.3M -$433K -1,357 -1%
PI
150
PFS Investments
Georgia
$44.3M -$8.85M -27,734 -17%
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