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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 %
SFA
1701
Souders Financial Advisors
Ohio
$262K +$58.1K +182 +28%
WA
1702
Wealth Alliance
New York
$261K +$16K +50 +7%
GCP
1703
GSA Capital Partners
United Kingdom
$261K +$41.5K +130 +19%
FG
1704
Fiduciary Group
Georgia
$260K – – –
SAM
1705
Secure Asset Management
Michigan
$260K +$260K +815 New
OCM
1706
Osterweis Capital Management
California
$259K -$292K – –
HWM
1707
HighMark Wealth Management
Minnesota
$258K – – –
FM
1708
Foster & Motley
Ohio
$257K -$36.6K -115 -12%
MAG
1709
Mayfair Advisory Group
Alabama
$256K – – –
FSC
1710
Full Sail Capital
Oklahoma
$255K – – –
FFWM
1711
Future Financial Wealth Management
Ohio
$254K -$63.7K -200 -20%
EBSAM
1712
Eubel Brady & Suttman Asset Management
Ohio
$254K +$254K +798 New
PBC
1713
Pavion Blue Capital
California
$253K – – –
ED
1714
Exane Derivatives
France
$252K -$7.34K -23 -3%
CG
1715
Clarus Group
Texas
$252K +$19.2K +58 +8%
FC
1716
Ferris Capital
Massachusetts
$251K – – –
NWS
1717
Newport Wealth Strategies
California
$251K +$3.51K +11 +1%
QWM
1718
Quaker Wealth Management
New Jersey
$251K +$7.03K +22 +3%
SIM
1719
Sonora Investment Management
Arizona
$250K -$33.5K -105 -12%
ATWA
1720
Arbor Trust Wealth Advisors
Michigan
$250K -$10.9K -34 -4%
AA
1721
AlphaMark Advisors
Kentucky
$249K -$27.1K -85 -10%
MHR
1722
Matthew Hamilton Rosenberg
$248K – – –
GGS
1723
Galvin Gaustad & Stein
Arizona
$247K -$16.3K -51 -6%
EVC
1724
Eidelman Virant Capital
Missouri
$247K +$247K +761 New
NPP
1725
New Potomac Partners
Maryland
$246K – – –
67 68
69
70 71