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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 %
IA
1801
IFS Advisors
Kansas
$201K – – –
BL
1802
Balentine LLC
Georgia
$201K +$201K +631 New
VC
1803
Veery Capital
Delaware
$200K +$200K +625 New
LC
1804
Lindbrook Capital
California
$197K – – –
MPWT
1805
MassMutual Private Wealth & Trust
Connecticut
$196K -$14.4K -45 -7%
BAM
1806
Barrett Asset Management
New York
$195K +$28K +88 +17%
Jones Financial Companies
1807
Jones Financial Companies
Missouri
$187K +$80.7K +253 +76%
KFS
1808
Kelly Financial Services
Massachusetts
$183K +$1.6K +5 +0.9%
MSFP
1809
Mark Sheptoff Financial Planning
Connecticut
$183K +$16.6K +52 +10%
DAM
1810
Draper Asset Management
New York
$182K +$182K +570 New
CA
1811
Centerpoint Advisors
Massachusetts
$180K -$42.4K -133 -19%
VNA
1812
Valley National Advisers
Pennsylvania
$176K – – –
FA
1813
Financial Advantage
Maryland
$175K – – –
CCMW
1814
Cypress Capital Management (Wyoming)
Wyoming
$172K -$52.7K -165 -23%
TCM
1815
Tradewinds Capital Management
Washington
$168K -$78.9K -247 -32%
PSIWM
1816
Paradigm Strategies in Wealth Management
Minnesota
$168K +$168K +528 New
1832 Asset Management
1817
1832 Asset Management
Ontario, Canada
$167K +$87.5K +275 +110%
LPIC
1818
LeJeune Puetz Investment Counsel
Michigan
$166K +$27.2K +85 +20%
MFA
1819
McClarren Financial Advisors
Pennsylvania
$163K +$640 +2 +0.4%
BMD
1820
Better Money Decisions
New Mexico
$161K +$161K +504 New
GG
1821
Gleason Group
Kentucky
$160K – – –
SAM
1822
Synergy Asset Management
Washington
$159K -$191K -598 -55%
RCA
1823
Ranch Capital Advisors
Florida
$159K +$40.9K +129 +35%
JWA
1824
JFS Wealth Advisors
Pennsylvania
$157K +$7.64K +24 +5%
DAM
1825
Delta Asset Management
Tennessee
$155K +$69K +216 +80%
71 72
73
74 75