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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 %
WOC
1776
West Oak Capital
California
$211K – – –
BA
1777
Baugh & Associates
Georgia
$211K +$211K +661 New
CFFP
1778
Center for Financial Planning
Michigan
$210K -$46.3K -145 -18%
HFA
1779
HC Financial Advisors
California
$210K +$956 +3 +0.5%
CCM
1780
Condor Capital Management
New Jersey
$210K +$210K +659 New
FBT
1781
First Bankers Trust
Kentucky
$209K – – –
MGAM
1782
McGowan Group Asset Management
Texas
$209K – – –
WF
1783
WoodTrust Financial
Wisconsin
$209K +$209K +654 New
EWM
1784
Evermay Wealth Management
Virginia
$208K – – –
APWA
1785
Atlas Private Wealth Advisors
New Jersey
$208K +$36K +113 +21%
TNB
1786
Thomasville National Bank
Georgia
$207K +$207K +1,088 New
LWP
1787
Lumature Wealth Partners
Georgia
$206K +$206K +645 New
SWM
1788
Selective Wealth Management
Virginia
$205K -$187K -585 -48%
IWA
1789
Inspirion Wealth Advisors
Illinois
$205K +$205K +641 New
MCM
1790
Mattern Capital Management
Colorado
$205K +$205K +641 New
FWI
1791
Facet Wealth Inc
Maryland
$204K +$204K +638 New
BIM
1792
Bridgecreek Investment Management
Oklahoma
$204K +$204K +640 New
AMIM
1793
Aull & Monroe Investment Management
Alabama
$203K -$9.59K -30 -5%
HWMG
1794
Hurlow Wealth Management Group
Indiana
$203K +$203K +635 New
SWRP
1795
Summit Wealth & Retirement Planning
California
$203K +$203K +636 New
FPCM
1796
Financial Partners Capital Management
New York
$203K -$223K -700 -52%
GA
1797
Geller Advisors
New York
$202K -$254K -797 -56%
AWP
1798
Abacus Wealth Partners
California
$202K -$61.6K -193 -23%
LWA
1799
Lenox Wealth Advisors
New York
$201K -$43.1K -135 -18%
HWA
1800
Heartwood Wealth Advisors
Virginia
$201K -$18.2K -57 -8%
70 71
72
73 74