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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 %
VC
1826
Veery Capital
Delaware
$245K +$21.8K +61 +10%
OCM
1827
Osterweis Capital Management
California
$243K -$288K – –
AIA
1828
Avalon Investment & Advisory
Texas
$243K – – –
VFIC
1829
Valley Forge Investment Consultants
Pennsylvania
$242K -$261K -729 -52%
AA
1830
AlphaMark Advisors
Kentucky
$240K -$21.5K -60 -8%
BHIC
1831
Bassett Hargrove Investment Counsel
Delaware
$240K – – –
LDB
1832
Lee, Danner & Bass
Tennessee
$239K – – –
AWM
1833
AAF Wealth Management
Massachusetts
$238K +$238K +664 New
SFPG
1834
Stonebridge Financial Planning Group
Florida
$237K -$39.4K -100 -14%
MCM
1835
Mainstay Capital Management
Michigan
$236K -$1.82M -5,075 -89%
HHRDM
1836
H&H Retirement Design & Management
Nevada
$236K – – –
HFA
1837
HC Financial Advisors
California
$236K – – –
MAM
1838
Madison Asset Management
Wisconsin
$235K -$27.9K -78 -11%
FBT
1839
First Bankers Trust
Kentucky
$235K – – –
MGAM
1840
McGowan Group Asset Management
Texas
$235K – – –
CFFP
1841
Center for Financial Planning
Michigan
$235K – – –
EWM
1842
Evermay Wealth Management
Virginia
$234K – – –
AFS
1843
Axiom Financial Strategies
Indiana
$234K +$29K +81 +14%
NL
1844
NKCFO LLC
Illinois
$233K +$233K +650 New
LWP
1845
Lumature Wealth Partners
Georgia
$231K – – –
CCA
1846
Cadent Capital Advisors
Oklahoma
$229K -$368K -1,026 -62%
BIM
1847
Bridgecreek Investment Management
Oklahoma
$229K – – –
CMP
1848
Courage Miller Partners
Virginia
$228K -$16.5K -46 -7%
BA
1849
Baugh & Associates
Georgia
$228K -$1.07K -3 -0.5%
GA
1850
Geller Advisors
New York
$227K – – –
72 73
74
75 76