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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 %
EIA
1651
Eastover Investment Advisors
North Carolina
$292K +$292K +915 New
CPW
1652
Catalyst Private Wealth
California
$292K +$292K +915 New
FFC
1653
Fure Financial Corporation
Minnesota
$290K -$6.87M -21,580 -96%
CAM
1654
Congress Asset Management
Massachusetts
$290K +$290K +910 New
UFA
1655
US Financial Advisors
Massachusetts
$289K -$547K -1,715 -65%
SA
1656
Sicart Associates
New York
$289K – – –
JIR
1657
James Investment Research
Ohio
$287K -$252K -790 -47%
CFG
1658
Citizens Financial Group
Rhode Island
$287K -$26.4K -83 -8%
NPF
1659
Norris Perne & French
Michigan
$286K -$28.8K -90 -9%
CASB
1660
Cape Ann Savings Bank
Massachusetts
$286K – – –
WPW
1661
Waldron Private Wealth
Pennsylvania
$286K +$5.42K +17 +2%
NCM
1662
Northwest Capital Management
Oregon
$285K +$319 +1 +0.1%
FCM
1663
Fortis Capital Management
Washington
$285K +$285K +892 New
WFA
1664
Websterrogers Financial Advisors
South Carolina
$283K – – –
SRSA
1665
S.R. Schill & Associates
Washington
$283K +$283K +887 New
ACA
1666
Atlas Capital Advisors
Wyoming
$281K – – –
AUB
1667
Atlantic Union Bankshares
Virginia
$281K -$1.03M -3,219 -78%
APSI
1668
Asset Planning Services Inc
Louisiana
$281K +$3.19K +10 +1%
NFP
1669
Narus Financial Partners
Utah
$280K +$280K +877 New
CCM
1670
Ciovacco Capital Management
Georgia
$279K -$3.78M -11,793 -93%
FLII
1671
First Long Island Investors
New York
$279K – – –
SA
1672
Shilanski & Associates
Alaska
$277K +$319 +1 +0.1%
JCM
1673
Jag Capital Management
Missouri
$277K +$277K +868 New
CPC
1674
Consolidated Planning Corp
Georgia
$276K -$271K -850 -50%
CWA
1675
Capital Wealth Alliance
Arizona
$275K -$447K -1,414 -62%
65 66
67
68 69