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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 %
MFW
1476
Mosaic Family Wealth
Missouri
$473K -$139K -436 -23%
FMTC
1477
Farmers & Merchants Trust Company
California
$471K – – –
TPW
1478
TL Private Wealth
Texas
$469K +$14.5K +43 +3%
IAS
1479
IMA Advisory Services
Colorado
$468K -$16.3K -51 -3%
CG
1480
Cutler Group
California
$466K -$32.9M -103,278 -99%
UB
1481
UMB Bank
Missouri
$465K – – –
SG
1482
Strid Group
Pennsylvania
$465K +$46K +144 +11%
SAG
1483
Spotlight Asset Group
Illinois
$464K -$1.93M -6,033 -81%
OC
1484
Oakworth Capital
Alabama
$464K – – –
RRC
1485
Relaxing Retirement Coach
Massachusetts
$464K – – –
FVWA
1486
Foster Victor Wealth Advisors
South Carolina
$464K +$50.8K +149 +12%
JLBC
1487
J.L. Bainbridge & Co
Florida
$463K -$36.1K -113 -7%
TFS
1488
TrustCore Financial Services
Tennessee
$462K +$98.2K +308 +27%
IC
1489
Inverness Counsel
New York
$459K -$2.68M – –
PWLP
1490
Prio Wealth Limited Partnership
Massachusetts
$459K – – –
SAM
1491
Sawgrass Asset Management
Florida
$456K – – –
CST
1492
Charles Schwab Trust
Nevada
$455K +$48K +148 +12%
AIA
1493
Avalon Investment & Advisory
Texas
$454K -$59.6K -187 -12%
CCA
1494
Cobblestone Capital Advisors
New York
$453K – – –
WCM
1495
Wunderlich Capital Managemnt
Tennessee
$453K +$11.2K +35 +3%
WCFA
1496
Walkner Condon Financial Advisors
Wisconsin
$453K +$67.4K +211 +17%
RCM
1497
RB Capital Management
Nevada
$453K +$179K +560 +65%
Betterment LLC
1498
Betterment LLC
New York
$453K +$195K +611 +76%
BFWA
1499
Benchmark Financial Wealth Advisors
Florida
$451K -$793K -2,483 -64%
JSC
1500
Jackson Square Capital
California
$450K +$31.6K +99 +8%
58 59
60
61 62