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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 %
PWM
1776
Paulson Wealth Management
Illinois
$277K -$2.15K -6 -0.8%
FWM
1777
Fairhaven Wealth Management
Illinois
$277K +$1.07K +3 +0.4%
GGS
1778
Galvin Gaustad & Stein
Arizona
$276K -$27.9K -78 -9%
NPP
1779
New Potomac Partners
Maryland
$276K – – –
FAN
1780
Financial Advisors Network
California
$276K +$26.1K +66 +10%
DWA
1781
Douglass Winthrop Advisors
New York
$276K +$276K +772 New
CG
1782
Clarus Group
Texas
$275K -$1.43K -4 -0.5%
EVC
1783
Eidelman Virant Capital
Missouri
$275K – – –
PA
1784
Parkside Advisors
California
$275K +$359 +1 +0.1%
SWP
1785
Strategic Wealth Partners
Ohio
$275K +$275K +768 New
LWANC
1786
Laurel Wealth Advisors (North Carolina)
North Carolina
$274K – – –
FWA
1787
FOCUS Wealth Advisors
Texas
$273K -$63.7K -178 -19%
FM
1788
Foster & Motley
Ohio
$273K – – –
BAMG
1789
Brand Asset Management Group
Missouri
$271K -$1.79K -5 -0.7%
BSB
1790
Bangor Savings Bank
Maine
$271K – – –
GPA
1791
Guidance Point Advisors
Massachusetts
$269K -$6.05K -17 -2%
ST
1792
Sabal Trust
Florida
$269K – – –
VFG
1793
V2 Financial group
Illinois
$268K -$35.8K -100 -12%
LCM
1794
Liberty Capital Management
Michigan
$268K – – –
BIA
1795
Biondo Investment Advisors
Pennsylvania
$268K – – –
GCM
1796
Gables Capital Management
Florida
$268K +$17.9K +50 +7%
EWA
1797
Encompass Wealth Advisors
Oregon
$268K +$32.1K +90 +14%
CG
1798
Corundum Group
Colorado
$267K – – –
B
1799
Brightworth
Georgia
$263K +$263K +735 New
RPWA
1800
Regent Peak Wealth Advisors
Georgia
$260K – – –
70 71
72
73 74