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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 %
SWMG
1501
Strategic Wealth Management Group
Maryland
$448K – – –
MPCG
1502
Matrix Private Capital Group
New York
$448K +$7.98K +25 +2%
NA
1503
Nottingham Advisors
New York
$447K -$95.4K -299 -18%
TAM
1504
Tealwood Asset Management
Minnesota
$447K – – –
SC
1505
Skylands Capital
Wisconsin
$447K – – –
AGA
1506
Arkos Global Advisors
Texas
$446K +$50.4K +158 +13%
SF
1507
Symphony Financial
Texas
$445K -$31.1K -94 -7%
IB
1508
Intrust Bank
Kansas
$443K – – –
AB
1509
Atlas Brown
Kentucky
$443K +$32.9K +103 +8%
WAM
1510
WNY Asset Management
New York
$443K +$443K +1,386 New
ONST
1511
Old North State Trust
North Carolina
$442K – – –
VFM
1512
Vivid Financial Management
California
$441K -$12.1K -38 -3%
BFIC
1513
Bedell Frazier Investment Counselling
California
$440K +$118K +370 +37%
FC
1514
Fulcrum Capital
Washington
$440K +$440K +1,378 New
LNWTC
1515
Laird Norton Wetherby Trust Company
Washington
$439K – – –
WCM
1516
Windsor Capital Management
Arizona
$437K -$15.9K -50 -4%
HGWM
1517
Horst & Graben Wealth Management
Oregon
$437K – – –
LB
1518
Leo Brokerage
Texas
$437K +$319 +1 +0.1%
AL
1519
Aspiriant LLC
California
$437K +$39.9K +125 +10%
QIM
1520
Quest Investment Management
Oregon
$435K – – –
SFS
1521
Summit Financial Strategies
Ohio
$435K +$435K +1,364 New
SI
1522
SimpliFi Inc
California
$434K -$27.5K -86 -6%
XWM
1523
Xcel Wealth Management
Florida
$434K +$14K +44 +3%
JFGIW
1524
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$430K -$64.8K -203 -13%
KFI
1525
Key Financial Inc
Pennsylvania
$430K -$21.1K -66 -5%
59 60
61
62 63