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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 %
NSAM
1676
North Star Asset Management
Wisconsin
$275K -$15K -47 -5%
WDC
1677
Woodward Diversified Capital
California
$275K +$275K +863 New
CFO
1678
Collective Family Office
Pennsylvania
$274K -$71.7K -225 -21%
WCWM
1679
Willow Creek Wealth Management
California
$274K – – –
SL
1680
Salomon & Ludwin
Virginia
$274K +$10.8K +34 +4%
WW
1681
Waterfront Wealth
Kansas
$274K +$25.3K +78 +10%
TPCM
1682
Three Peaks Capital Management
Colorado
$274K +$274K +859 New
VFG
1683
V2 Financial group
Illinois
$271K – – –
AF
1684
Affiance Financial
Minnesota
$271K +$271K +848 New
TFCP
1685
Twin Focus Capital Partners
Massachusetts
$270K -$121K -380 -31%
CANC
1686
Culbertson A N & Co
Virginia
$270K – – –
Wealth Enhancement Advisory Services
1687
Wealth Enhancement Advisory Services
Minnesota
$270K +$270K +815 New
JWBC
1688
John W. Brooker & Co
California
$269K -$9.58K -30 -3%
WA
1689
Wealth Architects
California
$269K – – –
W
1690
Wealthquest
Ohio
$269K +$1.91K +6 +0.7%
CCM
1691
Cribstone Capital Management
Maine
$268K -$5.75K -18 -2%
RWA
1692
Ropes Wealth Advisors
Massachusetts
$268K +$19.2K +59 +8%
PWM
1693
Paulson Wealth Management
Illinois
$266K -$104K -305 -28%
BSSFA
1694
Baron Silver Stevens Financial Advisors
Florida
$265K – – –
EF
1695
Exeter Financial
Arizona
$265K – – –
TI
1696
tru Independence
Oregon
$264K +$264K +800 New
BL
1697
BFSG LLC
California
$262K -$41.5K -130 -14%
WWM
1698
Windsor Wealth Management
Indiana
$262K -$31.9K -100 -11%
TF
1699
TimeScale Financial
Massachusetts
$262K +$10.2K +32 +4%
MAM
1700
Madison Asset Management
Wisconsin
$262K +$20.4K +64 +8%
66 67
68
69 70