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Invesco QQQ Trust
QQQ

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
1
HRT Financial
New York
$1.27B
2
Morgan Stanley
2
Morgan Stanley
New York
$5.69B
3
PP
3
Prudential plc
United Kingdom
$593M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.82B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$607M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$27.8M
2
WFS
2
Weitzel Financial Services
Iowa
$1.98M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.66B
4
UBS Group
4
UBS Group
Switzerland
$2.22B
5
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$7.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
MD
126
Money Design
Japan
$63.9M +$7.86M +21,961 +14%
CA
127
Cetera Advisors
Colorado
$63.7M +$5.46M +15,256 +9%
CFIA
128
Cantor Fitzgerald Investment Advisors
New York
$62.8M -$5.79M -16,162 -8%
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$62.4M +$3.36M +9,378 +6%
William Blair & Company
130
William Blair & Company
Illinois
$61.8M +$801K +2,237 +1%
CPSAC
131
Chas P. Smith & Associates (CPS)
Florida
$59.4M +$555K +1,551 +0.9%
AFA
132
American Financial Advisors
Georgia
$57.9M -$3.01M -8,396 -5%
BPC
133
Banque Pictet & Cie
Switzerland
$57.5M -$35.2M -98,266 -38%
DWM
134
Darwin Wealth Management
Florida
$57.5M -$1.48M -4,141 -3%
ASN
135
Advisory Services Network
Georgia
$57.2M +$1.89M +5,288 +3%
SMH
136
Sanders Morris Harris
Texas
$56.4M +$135K +378 +0.2%
MCM
137
MAI Capital Management
Ohio
$55.6M +$14M +39,012 +34%
APA
138
American Portfolios Advisors
New York
$55.4M +$7.91M +22,099 +17%
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$54.4M +$14.1M +39,513 +35%
BPA
140
Beacon Pointe Advisors
California
$54.1M +$32.6M +91,000 +151%
OTPPB
141
Ontario Teachers' Pension Plan Board
Ontario, Canada
$53.7M +$53.7M +150,000 New
IA
142
IFP Advisors
Florida
$52.8M +$17.2M +48,012 +48%
CWM
143
Campbell Wealth Management
Virginia
$52.8M +$276K +771 +0.5%
KWMG
144
King Wealth Management Group
Florida
$52.3M -$650K -1,817 -1%
SPC
145
Sigma Planning Corp
Michigan
$50.7M +$583K +1,630 +1%
BWFA
146
Baltimore-Washington Financial Advisors
Maryland
$50M +$2.31M +6,463 +5%
Rafferty Asset Management
147
Rafferty Asset Management
New York
$49.9M – – –
SCF
148
Sante Capital Fund
Texas
$49.2M +$41.2M +115,100 +514%
CB
149
Commerce Bank
Missouri
$49M +$273K +762 +0.6%
GWSG
150
GPS Wealth Strategies Group
Colorado
$48.7M -$825K -2,306 -2%
4 5
6
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