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Invesco QQQ Trust
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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 %
CPW
1701
Catalyst Private Wealth
California
$330K +$2.86K +8 +0.9%
CYG
1702
Clean Yield Group
Vermont
$329K – – –
JSC
1703
Jackson Square Capital
California
$328K -$177K -493 -35%
COF
1704
Capital One Financial
Virginia
$328K -$17.9K -50 -5%
AWM
1705
Aries Wealth Management
Maine
$328K – – –
BO
1706
Bank OZK
Arkansas
$327K -$37.6K -105 -10%
CAM
1707
Congress Asset Management
Massachusetts
$326K +$357 +1 +0.1%
KIG
1708
Kowal Investment Group
Wisconsin
$325K -$54.5K -152 -14%
SC
1709
Solstein Capital
California
$325K +$138K +384 +73%
TCWA
1710
Ten Capital Wealth Advisors
Washington
$325K +$228K +636 +235%
SA
1711
Sicart Associates
New York
$324K – – –
MPWT
1712
MassMutual Private Wealth & Trust
Connecticut
$323K +$139K +387 +75%
CASB
1713
Cape Ann Savings Bank
Massachusetts
$321K – – –
DLG
1714
Daniel L. Goodwin
$320K +$51.8K +145 +19%
SRSA
1715
S.R. Schill & Associates
Washington
$318K – – –
WFA
1716
Websterrogers Financial Advisors
South Carolina
$318K – – –
HPWM
1717
Highland Private Wealth Management
Washington
$317K -$31.8K -89 -9%
APSI
1718
Asset Planning Services Inc
Louisiana
$317K +$5.37K +15 +2%
SW
1719
SkyOak Wealth
Michigan
$315K +$111K +309 +54%
VCM
1720
Violich Capital Management
California
$315K +$315K +880 New
FLII
1721
First Long Island Investors
New York
$313K -$39.3K -110 -11%
AF
1722
Affiance Financial
Minnesota
$312K -$1.79K -5 -0.6%
NSAM
1723
North Star Asset Management
Wisconsin
$312K – – –
SA
1724
Shilanski & Associates
Alaska
$311K +$357 +1 +0.1%
SFA
1725
Souders Financial Advisors
Ohio
$311K +$7.15K +20 +2%
67 68
69
70 71