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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 %
PG
1576
Prostatis Group
Maryland
$366K -$304K -952 -45%
BO
1577
Bank OZK
Arkansas
$366K -$36.7K -115 -9%
ICM
1578
IMS Capital Management
Oregon
$365K -$59.7K -187 -14%
B
1579
Bellecapital
Switzerland
$361K – – –
VC
1580
Vestor Capital
Illinois
$360K -$119K -373 -25%
SIM
1581
Stratos Investment Management
Ohio
$359K +$6.06K +19 +2%
PWPS
1582
Pinnacle Wealth Planning Services
Ohio
$357K – – –
IRAG
1583
Investment Research & Advisory Group
Georgia
$357K – – –
DI
1584
Diligent Investors
California
$356K – – –
MGWM
1585
Marks Group Wealth Management
Minnesota
$353K -$110K -343 -24%
PFC
1586
Phocas Financial Corp
California
$350K +$350K +1,096 New
SAMC
1587
Spectrum Asset Management (California)
California
$346K – – –
HFS
1588
Hantz Financial Services
Michigan
$344K -$41.1K -129 -11%
VCA
1589
Verdence Capital Advisors
Maryland
$344K +$98.6K +309 +40%
LWP
1590
Legacy Wealth Planning
Nevada
$341K -$83K -260 -20%
CWM
1591
Cahaba Wealth Management
Georgia
$341K – – –
AA
1592
Auxano Advisors
Washington
$341K +$17.9K +56 +6%
LRPA
1593
L. Roy Papp & Associates
Arizona
$340K -$39.6K -124 -10%
AWM
1594
Altium Wealth Management
New York
$337K -$34.8K -109 -9%
WI
1595
Wedgewood Investors
Pennsylvania
$335K -$160K -500 -32%
WFMPM
1596
Woodley Farra Manion Portfolio Management
Indiana
$335K – – –
CFN
1597
Cordasco Financial Network
Florida
$335K +$126K +396 +60%
MAA
1598
Matrix Asset Advisors
New York
$334K +$20.1K +63 +6%
IWS
1599
Insight Wealth Strategies
California
$333K -$21.4K -67 -6%
MPIA
1600
Mountain Pacific Investment Advisers
Idaho
$333K – – –
62 63
64
65 66