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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 %
CST
1551
Charles Schwab Trust
Nevada
$494K – – –
WCM
1552
Whitener Capital Management
North Carolina
$493K +$58K +185 +13%
BFIC
1553
Bedell Frazier Investment Counselling
California
$491K -$342K -955 -41%
FC
1554
Fulcrum Capital
Washington
$491K -$2.15K -6 -0.4%
MIC
1555
Means Investment Company
Maine
$491K +$358 +1 +0.1%
HGWM
1556
Horst & Graben Wealth Management
Oregon
$491K +$716 +2 +0.1%
MCP
1557
Mirador Capital Partners
California
$490K +$29K +81 +6%
SFS
1558
Summit Financial Strategies
Ohio
$489K +$11.5K +32 +2%
QIM
1559
Quest Investment Management
Oregon
$488K – – –
WCM
1560
Wunderlich Capital Managemnt
Tennessee
$487K -$288K -803 -37%
CFN
1561
Cordasco Financial Network
Florida
$487K +$56.2K +157 +13%
WA
1562
Wambolt & Associates
Colorado
$485K +$1.8K +5 +0.4%
CAM
1563
Concorde Asset Management
Michigan
$484K -$2.15K -6 -0.4%
AFC
1564
AFT Forsyth & Company
Florida
$483K +$483K +1,350 New
CB
1565
Cadence Bank
Mississippi
$478K +$104K +290 +28%
RMDI
1566
R.M. Davis Inc
Maine
$476K – – –
VC
1567
Vestor Capital
Illinois
$476K +$71.6K +200 +18%
AC
1568
Applied Capital
Arkansas
$476K +$215K +601 +82%
SAM
1569
Sawgrass Asset Management
Florida
$476K +$476K +1,329 New
BTW
1570
Boston Trust Walden
Massachusetts
$475K -$9.67K -27 -2%
SF
1571
Symphony Financial
Texas
$475K -$8.99K -25 -2%
SAG
1572
Spotlight Asset Group
Illinois
$475K – – –
IC
1573
Inverness Counsel
New York
$472K -$492K – –
PAM
1574
Peninsula Asset Management
Florida
$471K – – –
HKIM
1575
Hayek Kallen Investment Management
Alabama
$469K – – –
61 62
63
64 65