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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 %
HWM
1751
HighMark Wealth Management
Minnesota
$290K – – –
RG
1752
Rathbones Group
United Kingdom
$289K – – –
WFMPM
1753
Woodley Farra Manion Portfolio Management
Indiana
$289K – – –
FFWM
1754
Future Financial Wealth Management
Ohio
$287K – – –
KTC
1755
Kistler-Tiffany Companies
Pennsylvania
$286K +$225K +630 +371%
CF
1756
Clarity Financial
Texas
$286K +$286K +798 New
OHIS
1757
Oak Harvest Investment Services
Texas
$285K +$42.1K +118 +17%
WF
1758
Whelan Financial
California
$285K +$285K +795 New
TI
1759
tru Independence
Oregon
$285K +$285K +800 New
CCM
1760
Cribstone Capital Management
Maine
$283K -$17.6K -49 -6%
PBC
1761
Pavion Blue Capital
California
$283K – – –
JWBC
1762
John W. Brooker & Co
California
$283K – – –
WW
1763
Waterfront Wealth
Kansas
$283K – – –
FWI
1764
Facet Wealth Inc
Maryland
$283K +$43.6K +122 +18%
NWS
1765
Newport Wealth Strategies
California
$282K +$358 +1 +0.1%
MHR
1766
Matthew Hamilton Rosenberg
$282K +$3.58K +10 +1%
ECM
1767
Exchange Capital Management
Michigan
$282K +$282K +789 New
SFG
1768
SevenBridge Financial Group
Pennsylvania
$281K -$10.7K -30 -4%
IWS
1769
Insight Wealth Strategies
California
$280K -$3.58K -10 -1%
ATWA
1770
Arbor Trust Wealth Advisors
Michigan
$280K – – –
OC
1771
Oarsman Capital
Wisconsin
$279K -$12.5K -35 -4%
MAG
1772
Mayfair Advisory Group
Alabama
$279K – – –
BCP
1773
Blue Chip Partners
Michigan
$279K +$22.2K +62 +9%
BFM
1774
Boothbay Fund Management
New York
$279K +$279K +780 New
BL
1775
BFSG LLC
California
$279K +$279K +780 New
69 70
71
72 73