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Invesco QQQ Trust
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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
HRT Financial
New York
+$903M
2
Morgan Stanley
Morgan Stanley
New York
+$603M
3
PP
Prudential plc
United Kingdom
+$558M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$525M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$267M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$877M
2
WFS
Weitzel Financial Services
Iowa
-$647M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$613M
4
UBS Group
UBS Group
Switzerland
-$608M
5
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$541M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFA
1501
Wipfli Financial Advisors
Wisconsin
$575K -$1.79K -5 -0.3%
CWM
1502
Cedar Wealth Management
California
$574K – – –
FVWA
1503
Foster Victor Wealth Advisors
South Carolina
$574K +$50.8K +142 +10%
EWG
1504
Executive Wealth Group
Washington
$567K +$716 +2 +0.1%
BC
1505
Brio Consultants
California
$566K +$250K +699 +79%
CCA
1506
Cobblestone Capital Advisors
New York
$563K -$8.23K -23 -1%
JGIA
1507
Jackson Grant Investment Advisers
Connecticut
$556K +$358 +1 +0.1%
CFA
1508
Cahill Financial Advisors
Minnesota
$555K -$21.1K -59 -4%
GIA
1509
Guyasuta Investment Advisors
Pennsylvania
$555K +$115K +320 +26%
SG
1510
Stonnington Group
California
$551K -$78.7K -218 -13%
PGAM
1511
Princeton Global Asset Management
New Jersey
$551K – – –
CFO
1512
CVA Family Office
Colorado
$550K -$773K -2,785 -58%
MIM
1513
Moseley Investment Management
Florida
$550K -$4.32K -12 -0.8%
OC
1514
Oakworth Capital
Alabama
$549K +$28.3K +79 +5%
RIM
1515
Rockbridge Investment Management
New York
$548K – – –
HG
1516
Harbor Group
New Hampshire
$541K +$358 +1 +0.1%
LC
1517
Lavaca Capital
Texas
$541K +$541K +1,510 New
AIFAIM
1518
American Institute for Advanced Investment Management
Arizona
$538K -$21.5K -60 -4%
BFG
1519
Beacon Financial Group
Texas
$538K +$538K +1,496 New
HFM
1520
Hartford Financial Management
Connecticut
$535K +$4.3K +12 +0.8%
MFW
1521
Mosaic Family Wealth
Missouri
$535K +$4.65K +13 +0.9%
ZF
1522
Zhang Financial
Michigan
$535K +$535K +1,496 New
RMCM
1523
Reynders McVeigh Capital Management
Massachusetts
$533K -$94.2K -263 -15%
CTA
1524
Colonial Trust Advisors
South Carolina
$533K -$23.3K -65 -4%
BWM
1525
BT Wealth Management
Georgia
$532K – – –
59 60
61
62 63