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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 %
RWA
1676
Ropes Wealth Advisors
Massachusetts
$349K -$64.1K -179 -16%
LCM
1677
Leisure Capital Management
California
$349K – – –
FMTC
1678
Farmers & Merchants Trust Company
California
$349K – – –
JWM
1679
Jackson Wealth Management
Florida
$348K +$50.3K +15,943 +17%
BAM
1680
Baldrige Asset Management
Pennsylvania
$347K -$83.1K -232 -19%
HFS
1681
Hantz Financial Services
Michigan
$345K – – –
BA
1682
Bellwether Advisors
Nebraska
$342K -$60K -168 -15%
MWM
1683
Midwest Wealth Management
Indiana
$342K +$7.87K +22 +2%
RC
1684
Rinet Company
Massachusetts
$342K +$21.8K +61 +7%
CCP
1685
Cassia Capital Partners
North Carolina
$342K +$342K +956 New
GTCM
1686
Gyon Technologies Capital Management
New Jersey
$341K +$37.5K +105 +12%
MAM
1687
MMA Asset Management
Pennsylvania
$340K +$38K +106 +13%
MAM
1688
McLean Asset Management
Virginia
$340K +$88.4K +233 +35%
TW
1689
Transform Wealth
Colorado
$339K -$1.18M -3,285 -78%
FCT
1690
Family Capital Trust
Massachusetts
$338K -$3.94K -11 -1%
RWA
1691
RGT Wealth Advisors
Texas
$338K – – –
FIM
1692
FWL Investment Management
Texas
$337K -$6.08K -17 -2%
MWA
1693
Meridian Wealth Advisors
Texas
$337K +$357 +1 +0.1%
AIA
1694
AIMZ Investment Advisors
California
$336K -$9.29K -26 -3%
EPWM
1695
Essex Private Wealth Management
Massachusetts
$335K -$16.1K -45 -5%
IP
1696
Investment Partners
Ohio
$335K +$335K +935 New
BMD
1697
Better Money Decisions
New Mexico
$334K +$1.07K +3 +0.3%
FCM
1698
Fortis Capital Management
Washington
$333K +$47.7K +133 +17%
BO
1699
BRR OpCo
Ohio
$331K -$1.43K -4 -0.4%
SGI
1700
Swan Global Investments
Colorado
$331K +$292 +1 +0.1%
66 67
68
69 70