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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 %
GCM
1601
Gibraltar Capital Management
Oklahoma
$433K +$433K +1,208 New
REMPR
1602
Roof Eidam Maycock Peralta (REMP)
California
$431K – – –
LWA
1603
Lenox Wealth Advisors
New York
$431K +$161K +450 +60%
CRIG
1604
Charter Research & Investment Group
Connecticut
$430K – – –
AGA
1605
Accuvest Global Advisors
Utah
$429K +$429K +1,194 New
WAS
1606
WESPAC Advisors SoCal
California
$428K – – –
JCM
1607
Jag Capital Management
Missouri
$427K -$63K -176 -13%
CWA
1608
Choice Wealth Advisors
Maine
$427K – – –
FWM
1609
Filbrandt Wealth Management
Wisconsin
$424K -$71.3K -199 -14%
VCP
1610
Vista Capital Partners
Oregon
$419K – – –
CWG
1611
Cornerstone Wealth Group
North Carolina
$414K -$24K -67 -5%
PFC
1612
Phocas Financial Corp
California
$414K – – –
FMBTD
1613
First Midwest Bank Trust Division
Illinois
$414K +$58.7K +164 +17%
BBNA
1614
Bremer Bank National Association
Minnesota
$411K -$42.2K -118 -9%
SHGA
1615
Sand Hill Global Advisors
California
$409K -$135K -377 -25%
B
1616
Bellecapital
Switzerland
$405K – – –
PA
1617
Probity Advisors
Texas
$405K +$405K +1,132 New
AFM
1618
Abbot Financial Management
Massachusetts
$404K -$3.58K -10 -0.9%
IRAG
1619
Investment Research & Advisory Group
Georgia
$402K – – –
PWPS
1620
Pinnacle Wealth Planning Services
Ohio
$402K +$2.15K +6 +0.5%
PP
1621
PDS Planning
Ohio
$401K +$35.8K +100 +10%
UFF
1622
USA Financial Formulas
Michigan
$398K +$72K +201 +22%
ICM
1623
IMS Capital Management
Oregon
$396K -$717 -2 -0.2%
DI
1624
Diligent Investors
California
$396K – – –
DF
1625
Donoghue Forlines
Massachusetts
$395K -$12.4M -34,641 -97%
63 64
65
66 67