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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 %
KIG
1626
Kowal Investment Group
Wisconsin
$312K +$312K +979 New
CDH
1627
Charles D. Hyman
$311K -$29K -91 -9%
RG
1628
Rathbones Group
United Kingdom
$311K -$15.9K -50 -5%
SGI
1629
Swan Global Investments
Colorado
$310K +$78.8K +270 +34%
CPA
1630
Clear Perspective Advisors
Illinois
$310K +$310K +972 New
AWM
1631
Aries Wealth Management
Maine
$308K – – –
FWM
1632
Fairhaven Wealth Management
Illinois
$308K – – –
CWP
1633
Concord Wealth Partners
Virginia
$306K -$82.7K -259 -21%
FCT
1634
Family Capital Trust
Massachusetts
$305K -$2.24K -7 -0.7%
PA
1635
Paracle Advisors
Washington
$304K – – –
FIM
1636
FWL Investment Management
Texas
$304K +$25.5K +80 +9%
GG
1637
GenWealth Group
New Jersey
$303K -$15.8M -49,657 -98%
RWA
1638
RGT Wealth Advisors
Texas
$302K – – –
KBC Group
1639
KBC Group
Belgium
$300K – – –
FA
1640
FDx Advisors
Illinois
$300K +$1.92K +6 +0.6%
EE
1641
EWG Elevate
California
$298K -$1.36M -4,252 -82%
BWP
1642
Baldwin Wealth Partners
Massachusetts
$298K -$43K -135 -13%
MWM
1643
Midwest Wealth Management
Indiana
$298K – – –
BO
1644
BRR OpCo
Ohio
$297K +$7.98K +25 +3%
EPWM
1645
Essex Private Wealth Management
Massachusetts
$296K – – –
DJSG
1646
D.J. St. Germain
Massachusetts
$295K -$11.8K -37 -4%
CYG
1647
Clean Yield Group
Vermont
$294K – – –
AP
1648
Advisors Preferred
Maryland
$292K -$11M -33,860 -97%
SDWMA
1649
Schneider Downs Wealth Management Advisors
Pennsylvania
$292K – – –
FFA
1650
Fragasso Financial Advisors
Pennsylvania
$292K +$1.6K +5 +0.5%
64 65
66
67 68