QQQ icon

Invesco QQQ Trust
QQQ

Overview Fund Activity

1,987 hedge funds and large institutions have $77.6B invested in Invesco QQQ Trust in 2021 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 866 increasing their positions, 647 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+51
Holders Change %
+2.63%
% of All Funds
34.69%
Holding in Top 10
452
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+5.85%
% of All Funds
7.89%
New
185
Increased
866
Reduced
647
Closed
108
Calls
$66.2B
Puts
$143B
Net Calls
-$76.4B
Net Calls Change
+$8.09B

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$895M
2
Wells Fargo
Wells Fargo
California
$2.54B
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$533M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
$488M
5
Citigroup
Citigroup
New York
$1.9B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$5.04B
2
Blackstone Inc
Blackstone Inc
New York
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.25B
4
Goldman Sachs
Goldman Sachs
New York
$4.19B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$746M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$63.4M -$2.89M -8,167 -4%
IWA
127
Intercontinental Wealth Advisors
Texas
$62M +$957K +2,701 +2%
CM
128
Capula Management
Cayman Islands
$60.9M +$36.1M +101,839 +146%
CP
129
Corbenic Partners
Pennsylvania
$60.5M +$1.92M +5,398 +3%
Mariner
130
Mariner
Kansas
$60.4M -$1.09M -3,074 -2%
William Blair & Company
131
William Blair & Company
Illinois
$60.4M +$1.58M +4,458 +3%
AFA
132
American Financial Advisors
Georgia
$60.3M +$1.72M +4,843 +3%
TF
133
Trek Financial
Arizona
$59.9M +$10.9M +30,852 +22%
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58.4M +$3.17M +8,936 +6%
DWM
135
Darwin Wealth Management
Florida
$58.4M +$16.7M +47,257 +40%
CPSAC
136
Chas P. Smith & Associates (CPS)
Florida
$58.2M +$81.5K +230 +0.1%
CA
137
Cetera Advisors
Colorado
$57.7M -$368K -1,039 -0.6%
SMM
138
Stadion Money Management
Georgia
$57.1M -$41.4M -116,759 -42%
SMH
139
Sanders Morris Harris
Texas
$55.7M +$170K +481 +0.3%
MD
140
Money Design
Japan
$55.4M +$5.66M +15,969 +11%
TIM
141
Total Investment Management
Arizona
$55M +$52.1M +146,912 +1,770%
ASN
142
Advisory Services Network
Georgia
$54.8M -$974K -2,747 -2%
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$53.9M +$48.6M +136,984 +911%
New York State Common Retirement Fund
144
New York State Common Retirement Fund
New York
$52.5M +$52.5M +148,115 New
KWMG
145
King Wealth Management Group
Florida
$52.4M -$1.81M -5,120 -3%
CWM
146
Campbell Wealth Management
Virginia
$52M -$1.91M -5,398 -4%
ONGA
147
O'Neil Global Advisors
California
$51.4M +$51.4M +145,006 New
RF
148
Rollins Financial
Georgia
$50.4M -$263K -742 -0.5%
SPC
149
Sigma Planning Corp
Michigan
$49.6M +$8.93M +25,209 +22%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$49.4M – – –
4 5
6
7 8