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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 %
TCM
1751
Tuttle Capital Management
Connecticut
$227K -$252K -790 -53%
HVP
1752
Hudson Value Partners
Florida
$227K -$23.8K -75 -9%
MWP
1753
MYCIO Wealth Partners
Pennsylvania
$227K – – –
MAM
1754
McLean Asset Management
Virginia
$225K – – –
AHC
1755
Adell Harriman & Carpenter
Texas
$224K +$224K +703 New
VCS
1756
Vaughan & Co Securities
New Jersey
$224K -$39.3K -123 -15%
SCM
1757
Shapiro Capital Management
Georgia
$224K – – –
OBWG
1758
Onyx Bridge Wealth Group
New York
$224K +$224K +702 New
CSS
1759
Cubist Systematic Strategies
Connecticut
$223K -$14M -43,940 -98%
GHA
1760
GW Henssler & Associates
Georgia
$223K -$34.5K -108 -13%
GLLW
1761
Graves Light Lenhart Wealth
Virginia
$223K +$68.1K +213 +44%
SAA
1762
Southeast Asset Advisors
Georgia
$223K +$223K +699 New
P
1763
Pitcairn
Pennsylvania
$223K +$223K +700 New
BAS
1764
Brown Advisory Securities
Maryland
$221K -$168K -526 -43%
SIMM
1765
Stillwater Investment Management (Minnesota)
Minnesota
$220K +$318 +1 +0.1%
HHRDM
1766
H&H Retirement Design & Management
Nevada
$220K +$220K +657 New
JRP
1767
Jasper Ridge Partners
California
$220K +$220K +691 New
MWP
1768
Meridian Wealth Partners
Pennsylvania
$219K +$169K +528 +336%
CMP
1769
Courage Miller Partners
Virginia
$218K – – –
SYBT
1770
Stock Yards Bank & Trust
Kentucky
$215K +$215K +672 New
NIM
1771
NuWave Investment Management
New Jersey
$215K +$215K +675 New
EWA
1772
Encompass Wealth Advisors
Oregon
$214K +$214K +651 New
FA
1773
Fortis Advisors
Pennsylvania
$213K +$64.1K +201 +43%
CPC
1774
Cookson Peirce & Co
Pennsylvania
$213K +$213K +668 New
UTC
1775
Unified Trust Company
Kentucky
$212K – – –
69 70
71
72 73