QQQ icon

Invesco QQQ Trust
QQQ

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 %
CWM
1851
Cranbrook Wealth Management
Michigan
$83K +$26.5K +83 +47%
TF
1852
Tompkins Financial
New York
$82K – – –
CCC
1853
Crescent Capital Consulting
Louisiana
$82K +$318 +1 +0.4%
RDFA
1854
Ritter Daniher Financial Advisory
Ohio
$80K – – –
PH
1855
Pinnacle Holdings
Oklahoma
$78.5K -$49.8K -156 -39%
LGWM
1856
Litman Gregory Wealth Management
California
$78K – – –
PA
1857
Perennial Advisors
New York
$77K +$7.96K +25 +12%
LWP
1858
Laurel Wealth Planning
Minnesota
$75K – – –
PWA
1859
Phoenix Wealth Advisors
North Carolina
$75K – – –
HH
1860
HWG Holdings
Texas
$73K -$780K -2,457 -91%
MIH
1861
Meitav Investment House
Israel
$70.3K +$14.3K +44,935 +26%
SFA
1862
Semmax Financial Advisors
North Carolina
$70K -$22.7K -71 -24%
CB
1863
CNB Bank
Pennsylvania
$69K +$19.8K +62 +40%
PCTC
1864
Perkins Coie Trust Company
Washington
$68K – – –
PMFA
1865
Plante Moran Financial Advisors
Michigan
$65K -$171K -536 -72%
TFA
1866
Transamerica Financial Advisors
Florida
$64K -$61.4K -192 -49%
BC
1867
Barnett & Company
Tennessee
$62K -$46.1K -145 -43%
BCA
1868
Bray Capital Advisors
Florida
$62K – – –
WCM
1869
Wealthcare Capital Management
Virginia
$61K +$61K +191 New
JPLA
1870
Joseph P. Lucia & Associates
New York
$56K -$3.2K -10 -5%
MCM
1871
Manchester Capital Management
Vermont
$56K +$56K +177 New
FCM
1872
Firestone Capital Management
Florida
$55K – – –
IWP
1873
IAG Wealth Partners
Wisconsin
$55K – – –
DTIM
1874
Danda Trouve Investment Management
Kansas
$53K +$321 +1 +0.6%
VBCG
1875
Valley Brook Capital Group
Pennsylvania
$53K +$34.1K +108 +180%
73 74
75
76 77