QQQ icon

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 %
TLCM
1551
Twin Lakes Capital Management
California
$394K – – –
FBA
1552
Front Barnett Associates
Illinois
$393K -$120K -375 -23%
WMA
1553
Wealth Management Associates
New Jersey
$393K -$1.36M -4,259 -78%
GIA
1554
Guyasuta Investment Advisors
Pennsylvania
$392K – – –
HCM
1555
Hudson Capital Management
New Jersey
$391K +$391K +1,226 New
NL
1556
NVWM LLC
Pennsylvania
$388K -$516K -1,618 -57%
MFG
1557
MidWestOne Financial Group
Iowa
$387K – – –
FFIC
1558
First Fiduciary Investment Counsel
Ohio
$387K +$387K +1,214 New
MJRIC
1559
Mogy Joel R Investment Counsel
California
$385K -$16K -50 -4%
AAS
1560
Annex Advisory Services
Wisconsin
$385K +$35.8K +112 +10%
HPC
1561
HM Payson & Co
Maine
$384K -$56.9K -178 -13%
REMPR
1562
Roof Eidam Maycock Peralta (REMP)
California
$384K – – –
MFW
1563
Meristem Family Wealth
Minnesota
$383K – – –
CRIG
1564
Charter Research & Investment Group
Connecticut
$383K – – –
SFA
1565
Stewardship Financial Advisors
Georgia
$382K – – –
AFM
1566
Abbot Financial Management
Massachusetts
$382K +$319 +1 +0.1%
HCM
1567
Harvey Capital Management
Florida
$382K +$31.8K +100 +9%
ARG
1568
Advisory Resource Group
Oklahoma
$382K +$137K +429 +56%
CWA
1569
Choice Wealth Advisors
Maine
$380K – – –
TCBWMS
1570
Texas Capital Bank Wealth Management Services
Texas
$380K +$2.87K +9 +0.8%
WAS
1571
WESPAC Advisors SoCal
California
$379K +$3.51K +11 +0.9%
VDI
1572
Vaughan David Investments
Illinois
$377K -$33.5K -105 -8%
MCP
1573
Mirador Capital Partners
California
$376K -$25.5K -80 -6%
VCM
1574
Vigilant Capital Management
Maine
$372K +$372K +1,166 New
M
1575
MOTCO
Texas
$368K – – –
61 62
63
64 65