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Invesco QQQ Trust
QQQ

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
$5.18B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.11B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.25B
5
Morgan Stanley
Morgan Stanley
New York
$6.66B

Top Sellers

1
NLI
Nippon Life Insurance
Japan
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$72.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$915M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$0
5
Charles Schwab
Charles Schwab
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
151
Commerce Bank
Missouri
$44.1M -$6.06M -18,994 -12%
TF
152
Trek Financial
Arizona
$44.1M -$46.5M -145,781 -51%
PA
153
Pinnacle Associates
New York
$43.5M -$498K -1,562 -1%
FFW
154
Fusion Family Wealth
New York
$41.4M +$2.47M +7,728 +6%
SHA
155
Seneca House Advisors
Virginia
$41.2M -$4.17M -13,064 -9%
BF
156
BOK Financial
Oklahoma
$41.1M +$1.47M +4,615 +4%
WJWM
157
Williams Jones Wealth Management
New York
$41M +$175K +549 +0.4%
LNC
158
Lincoln National Corp
Pennsylvania
$40.9M +$3.83M +12,009 +10%
WFAG
159
Wescott Financial Advisory Group
Pennsylvania
$40.8M -$3.05M -9,545 -7%
BWFA
160
Baltimore-Washington Financial Advisors
Maryland
$40.7M +$914K +2,865 +2%
AI
161
AdvisorShares Investments
Maryland
$40.7M +$3.26M +10,205 +9%
Deutsche Bank
162
Deutsche Bank
Germany
$40.6M +$19.2M +60,290 +90%
GW
163
GW & Wade
Massachusetts
$40.6M -$118K -369 -0.3%
UCFA
164
United Capital Financial Advisors
Texas
$40.4M -$482K -1,509 -1%
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.9M +$4.89M +15,314 +14%
BBVA
166
Banco Bilbao Vizcaya Argentaria
Spain
$39.5M -$25.3M -79,295 -39%
KHLMTHM
167
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$39.4M +$10.1M +31,632 +35%
CWM
168
Connecticut Wealth Management
Connecticut
$38.8M +$38.8M +121,550 New
IA
169
IFP Advisors
Florida
$38.7M -$4.09M -12,824 -10%
MWM
170
Meridian Wealth Management
Kentucky
$38.6M -$2M -6,264 -5%
M&T Bank
171
M&T Bank
New York
$37.8M -$1.07M -3,354 -3%
SPIA
172
Steward Partners Investment Advisory
New York
$37.7M +$8.35M +26,177 +28%
DWM
173
Darwin Wealth Management
Florida
$37.5M +$3.57M +11,174 +11%
RS
174
Retirement Solution
Washington
$37.4M +$1.28M +4,000 +4%
ACM
175
Alpha Capital Management
Texas
$37.4M -$120K -376 -0.3%
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