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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 %
CPC
1726
Consolidated Planning Corp
Georgia
$310K – – –
BFO
1727
Biltmore Family Office
North Carolina
$310K +$310K +864 New
SCM
1728
SCS Capital Management
Massachusetts
$308K – – –
FC
1729
Ferris Capital
Massachusetts
$308K +$308K +788 New
FPCM
1730
Financial Partners Capital Management
New York
$307K +$18.6K +52 +6%
JFGIW
1731
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$307K -$4.29K -12 -1%
TPCM
1732
Three Peaks Capital Management
Colorado
$307K – – –
WCWM
1733
Willow Creek Wealth Management
California
$307K – – –
AA
1734
Auxano Advisors
Washington
$305K – – –
TPW
1735
TL Private Wealth
Texas
$304K -$208K -549 -41%
TFCP
1736
Twin Focus Capital Partners
Massachusetts
$302K – – –
W
1737
Wealthquest
Ohio
$302K – – –
TWA
1738
Tillar-Wenstrup Advisors
Ohio
$300K +$300K +838 New
AHC
1739
Adell Harriman & Carpenter
Texas
$300K – – –
WA
1740
Waverly Advisors
Alabama
$298K +$298K +764 New
EF
1741
Exeter Financial
Arizona
$297K – – –
CAM
1742
Carret Asset Management
New York
$296K +$39.1K +109 +15%
BFM
1743
Boston Financial Management
Massachusetts
$295K – – –
TF
1744
TimeScale Financial
Massachusetts
$294K +$358 +1 +0.1%
CPA
1745
Clear Perspective Advisors
Illinois
$294K +$71.7K +200 +32%
American Century Companies
1746
American Century Companies
Missouri
$294K +$294K +822 New
CANC
1747
Culbertson A N & Co
Virginia
$293K -$6.8K -19 -2%
MPIA
1748
Mountain Pacific Investment Advisers
Idaho
$292K -$71.5K -200 -20%
FFBTD
1749
First Financial Bank - Trust Division
Ohio
$292K – – –
CFO
1750
Collective Family Office
Pennsylvania
$290K -$17.9K -50 -6%
68 69
70
71 72