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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 %
WDG
1601
Wealth Dimensions Group
Ohio
$333K +$34.8K +109 +12%
WOSD
1602
WFA of San Diego
California
$332K +$19.8K +62 +6%
SIAP
1603
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$332K +$83K +260 +33%
SFP
1604
Strategic Financial Partners
Oregon
$332K +$103K +323 +45%
PP
1605
PDS Planning
Ohio
$331K +$2.23K +7 +0.7%
SC
1606
Saturna Capital
Washington
$330K – – –
ACM
1607
Armbruster Capital Management
New York
$328K -$39.9K -125 -11%
CB
1608
Cadence Bank
Mississippi
$326K – – –
GCA
1609
Gradient Capital Advisors
California
$326K – – –
NW
1610
NewEdge Wealth
Pennsylvania
$326K +$326K +1,020 New
COF
1611
Capital One Financial
Virginia
$324K -$59.1K -185 -15%
SWA
1612
Sutton Wealth Advisors
Florida
$324K +$3.19K +10 +1%
AIA
1613
AIMZ Investment Advisors
California
$323K +$319 +1 +0.1%
BA
1614
Bridgewater Advisors
New York
$323K +$323K +1,018 New
GDP
1615
Great Diamond Partners
Maine
$321K -$8.67M -27,220 -96%
CC
1616
Cadinha & Co
Hawaii
$321K – – –
AWA
1617
Alta Wealth Advisors
Massachusetts
$321K +$53.2K +167 +20%
ODG
1618
O'Dell Group
Ohio
$321K +$321K +1,007 New
GSIS
1619
Global Strategic Investment Solutions
Arizona
$319K – – –
HP
1620
HT Partners
Connecticut
$319K +$319 +1 +0.1%
RSVP
1621
Ramsay Stattman Vela & Price
Colorado
$318K – – –
UFF
1622
USA Financial Formulas
Michigan
$317K -$33.2K -104 -9%
ZIM
1623
Zacks Investment Management
Illinois
$314K -$134K -419 -30%
BFA
1624
Bragg Financial Advisors
North Carolina
$312K – – –
BC
1625
Brio Consultants
California
$312K +$30K +94 +11%
63 64
65
66 67