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Invesco QQQ Trust

1,987 hedge funds and large institutions have $77.6B invested in Invesco QQQ Trust in 2021 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 866 increasing their positions, 647 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+51
Holders Change %
+2.63%
% of All Funds
34.69%
Holding in Top 10
452
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+5.85%
% of All Funds
7.89%
New
185
Increased
866
Reduced
647
Closed
108
Calls
$66.2B
Puts
$143B
Net Calls
-$76.4B
Net Calls Change
+$8.09B
Name Holding Trade Value Shares
Change
Shares
Change %
KCM
1676
KLK Capital Management
California
$327K +$327K +924 New
GDP
1677
Great Diamond Partners
Maine
$326K -$30.4K -86 -9%
NCM
1678
Northwest Capital Management
Oregon
$326K
CYG
1679
Clean Yield Group
Vermont
$326K
SDWMA
1680
Schneider Downs Wealth Management Advisors
Pennsylvania
$324K
CPW
1681
Catalyst Private Wealth
California
$324K
AWM
1682
Aries Wealth Management
Maine
$324K
UFF
1683
USA Financial Formulas
Michigan
$323K -$29.8K -84 -8%
CAM
1684
Congress Asset Management
Massachusetts
$323K +$355 +1 +0.1%
FFA
1685
Fragasso Financial Advisors
Pennsylvania
$321K -$3.19K -9 -1%
SA
1686
Sicart Associates
New York
$321K
JIR
1687
James Investment Research
Ohio
$319K
PMFA
1688
Plante Moran Financial Advisors
Michigan
$319K +$247K +697 +342%
CASB
1689
Cape Ann Savings Bank
Massachusetts
$318K
RC
1690
Rinet Company
Massachusetts
$317K +$45.4K +128 +17%
SRSA
1691
S.R. Schill & Associates
Washington
$315K +$355 +1 +0.1%
WFA
1692
Websterrogers Financial Advisors
South Carolina
$315K +$355 +1 +0.1%
NW
1693
NewEdge Wealth
Pennsylvania
$314K -$47.1K -133 -13%
BC
1694
Brio Consultants
California
$313K -$34.1K -96 -10%
AUB
1695
Atlantic Union Bankshares
Virginia
$313K
AF
1696
Affiance Financial
Minnesota
$311K +$10.3K +29 +3%
JFGIW
1697
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$309K -$169K -476 -35%
LWM
1698
Liberty Wealth Management
California
$309K -$467 -2 -0.2%
NSAM
1699
North Star Asset Management
Wisconsin
$309K +$3.54K +10 +1%
APSI
1700
Asset Planning Services Inc
Louisiana
$308K -$3.54K -10 -1%