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Invesco QQQ Trust
QQQ

Overview Fund Activity

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

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$895M
2
Wells Fargo
Wells Fargo
California
$2.54B
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$533M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
$488M
5
Citigroup
Citigroup
New York
$1.9B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$5.04B
2
Blackstone Inc
Blackstone Inc
New York
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.25B
4
Goldman Sachs
Goldman Sachs
New York
$4.19B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$746M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Pinnacle Associates
New York
$49.2M +$896K +2,529 +2%
GWSG
152
GPS Wealth Strategies Group
Colorado
$49M -$226K -637 -0.5%
RA
153
Rational Advisors
New York
$48.8M +$22.5M +63,588 +86%
AP
154
Advisors Preferred
Maryland
$48.6M +$48.3M +136,298 +15,144%
AI
155
AdvisorShares Investments
Maryland
$48.3M +$3.16M +8,920 +7%
CB
156
Commerce Bank
Missouri
$48.2M -$789K -2,226 -2%
WJWM
157
Williams Jones Wealth Management
New York
$48.1M +$2.51M +7,086 +6%
BWFA
158
Baltimore-Washington Financial Advisors
Maryland
$47.2M +$2.04M +5,760 +5%
APA
159
American Portfolios Advisors
New York
$47M -$5.16M -14,571 -10%
HI
160
Harbour Investments
Wisconsin
$46.9M -$5.04M -14,225 -10%
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$46.1M +$35M +98,868 +317%
WFAG
162
Wescott Financial Advisory Group
Pennsylvania
$45.7M -$1.02M -2,793 -2%
FFW
163
Fusion Family Wealth
New York
$45.4M -$621K -1,752 -1%
PFS
164
Prospera Financial Services
Texas
$45.2M +$6.98M +19,688 +18%
UCFA
165
United Capital Financial Advisors
Texas
$45.1M +$235K +663 +0.5%
GW
166
GW & Wade
Massachusetts
$44.7M -$331K -933 -0.7%
LNC
167
Lincoln National Corp
Pennsylvania
$44.4M -$1.03M -2,903 -2%
SAMH
168
Shanda Asset Management Holdings
British Virgin Islands
$44.1M +$12.4M +35,000 +39%
SHA
169
Seneca House Advisors
Virginia
$44M -$1.73M -4,885 -4%
Lazard Asset Management
170
Lazard Asset Management
New York
$43.8M +$38.8M +109,400 +775%
RS
171
Retirement Solution
Washington
$43.1M +$1.5M +4,219 +4%
WWM
172
Western Wealth Management
Colorado
$42.9M +$1.7M +4,805 +4%
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$42.1M +$42.1M +118,668 New
MWM
174
Meridian Wealth Management
Kentucky
$42M -$883K -2,491 -2%
WRCM
175
Whale Rock Capital Management
Massachusetts
$42M +$42M +118,393 New
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