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Invesco QQQ Trust
QQQ

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 %
DAM
1526
Deltec Asset Management
New York
$428K -$70.2K -220 -14%
LWM
1527
Liberty Wealth Management
California
$426K – – –
RMDI
1528
R.M. Davis Inc
Maine
$424K -$5.11K -16 -1%
PAM
1529
Peninsula Asset Management
Florida
$420K -$42.8K -134 -9%
HKIM
1530
Hayek Kallen Investment Management
Alabama
$418K – – –
MCG
1531
McCollum Christoferson Group
New York
$418K +$57.4K +180 +16%
PS
1532
Planned Solutions
California
$417K – – –
LTI
1533
Laffer Tengler Investments
Tennessee
$417K +$172K +540 +70%
MIC
1534
Meridian Investment Counsel
California
$416K – – –
EP
1535
EPIQ Partners
Minnesota
$415K -$31.9K -100 -7%
BCM
1536
Brasada Capital Management
Texas
$415K -$9.58K -30 -2%
HPM
1537
Hudson Portfolio Management
New York
$413K +$413K +1,297 New
BAM
1538
Baldrige Asset Management
Pennsylvania
$411K – – –
WA
1539
Wambolt & Associates
Colorado
$411K +$16.9K +52 +4%
BTW
1540
Boston Trust Walden
Massachusetts
$408K – – –
BMM
1541
Buffington Mohr McNeal
Idaho
$405K – – –
BBNA
1542
Bremer Bank National Association
Minnesota
$404K – – –
CWG
1543
Cornerstone Wealth Group
North Carolina
$404K +$19.4K +57 +5%
VCP
1544
Vista Capital Partners
Oregon
$404K +$55.9K +175 +16%
AP
1545
Advisor Partners
California
$401K -$622K -1,949 -61%
MPI
1546
Mairs & Power Inc
Minnesota
$401K -$6.39K -20 -2%
CM
1547
Capital Management
Virginia
$399K -$79.8K -250 -17%
CHA
1548
Cooper/Haims Advisors
New York
$399K +$5.11K +16 +1%
OSAM
1549
O'Shaughnessy Asset Management
Connecticut
$398K +$101K +316 +34%
HPWM
1550
Highland Private Wealth Management
Washington
$396K +$95.8K +300 +32%
60 61
62
63 64