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Invesco QQQ Trust
QQQ

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 %
CM
1651
Capital Management
Virginia
$374K – – –
JRP
1652
Jasper Ridge Partners
California
$372K -$357 -1 -0.1%
SIAP
1653
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$372K – – –
NCM
1654
Northwest Capital Management
Oregon
$371K +$36.7K +98 +11%
BA
1655
Bluesphere Advisors
Pennsylvania
$371K +$124K +345 +50%
SC
1656
Saturna Capital
Washington
$370K – – –
FA
1657
FDx Advisors
Illinois
$368K -$75.5K -211 -17%
ACM
1658
Armbruster Capital Management
New York
$368K – – –
SFP
1659
Strategic Financial Partners
Oregon
$368K – – –
SFC
1660
SYM Financial Corp
Indiana
$368K +$368K +1,028 New
GCA
1661
Gradient Capital Advisors
California
$365K +$357 +1 +0.1%
QC
1662
QCM Cayman
Texas
$363K +$363K +1,013 New
VDI
1663
Vaughan David Investments
Illinois
$362K -$60.9K -170 -14%
LRPA
1664
L. Roy Papp & Associates
Arizona
$362K -$1.07K -3 -0.3%
HP
1665
HT Partners
Connecticut
$359K – – –
OLA
1666
Oliver Luxxe Assets
New Jersey
$358K -$17.9K -50 -5%
BWP
1667
Baldwin Wealth Partners
Massachusetts
$358K – – –
RSVP
1668
Ramsay Stattman Vela & Price
Colorado
$358K – – –
GC
1669
Gruss & Co
Florida
$358K +$358K +1,000 New
LC
1670
Lindbrook Capital
California
$357K -$34K -95 -9%
FFA
1671
Fragasso Financial Advisors
Pennsylvania
$357K +$32.9K +92 +10%
IWA
1672
Inspirion Wealth Advisors
Illinois
$355K +$355K +992 New
IC
1673
Inscription Capital
Texas
$354K -$4.11M -11,459 -92%
SWM
1674
Selective Wealth Management
Virginia
$353K +$174K +486 +97%
UWPG
1675
Ullmann Wealth Partners Group
Florida
$353K +$353K +987 New
65 66
67
68 69