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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 %
BCP
1726
Blue Chip Partners
Michigan
$246K +$50.5K +158 +26%
GB
1727
Goepper Burkhardt
South Carolina
$246K +$246K +771 New
GPA
1728
Guidance Point Advisors
Massachusetts
$246K +$246K +772 New
RC
1729
Rinet Company
Massachusetts
$244K +$244K +766 New
CA
1730
CGN Advisors
Kansas
$243K -$119K -374 -33%
LWANC
1731
Laurel Wealth Advisors (North Carolina)
North Carolina
$243K – – –
BAMG
1732
Brand Asset Management Group
Missouri
$242K +$85.6K +268 +55%
BSB
1733
Bangor Savings Bank
Maine
$242K +$242K +758 New
GL
1734
Graypoint LLC
New York
$240K – – –
HW
1735
Hedeker Wealth
Illinois
$239K -$1.91K -6 -0.8%
LCM
1736
Liberty Capital Management
Michigan
$239K – – –
BIA
1737
Biondo Investment Advisors
Pennsylvania
$239K – – –
ST
1738
Sabal Trust
Florida
$239K – – –
CG
1739
Corundum Group
Colorado
$238K – – –
FA
1740
Fountainhead AM
New Jersey
$237K +$13.1K +41 +6%
MAM
1741
MMA Asset Management
Pennsylvania
$236K -$103K -321 -30%
NCM
1742
Noesis Capital Mangement
Florida
$234K – – –
TM
1743
Titan Managers
Arizona
$233K -$19.1M -59,910 -99%
SFPG
1744
Stonebridge Financial Planning Group
Florida
$231K -$13.5K -40 -6%
GMA
1745
Goldstein Munger & Associates
California
$231K – – –
TF
1746
TRH Financial
Iowa
$230K – – –
PWM
1747
Provident Wealth Management
Tennessee
$230K – – –
BA
1748
Bluesphere Advisors
Pennsylvania
$230K +$230K +721 New
SBL
1749
Sargent Bickham Lagudis
Colorado
$228K -$109K -342 -32%
CAM
1750
Cidel Asset Management
Ontario, Canada
$228K – – –
68 69
70
71 72