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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,987 hedge funds and large institutions have $77.6B invested in Invesco QQQ Trust in 2021 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 866 increasing their positions, 647 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+51
Holders Change %
+2.63%
% of All Funds
34.69%
Holding in Top 10
452
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+5.85%
% of All Funds
7.89%
New
185
Increased
866
Reduced
647
Closed
108
Calls
$66.2B
Puts
$143B
Net Calls
-$76.4B
Net Calls Change
+$8.09B

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$895M
2
Wells Fargo
Wells Fargo
California
$2.54B
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$533M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
$488M
5
Citigroup
Citigroup
New York
$1.9B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$5.04B
2
Blackstone Inc
Blackstone Inc
New York
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.25B
4
Goldman Sachs
Goldman Sachs
New York
$4.19B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$746M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
1851
DAGCO Inc
Ohio
$207K +$207K +585 New
WOC
1852
West Oak Capital
California
$205K -$28.7K -81 -12%
SWM
1853
Soundmark Wealth Management
Washington
$205K +$205K +577 New
SPP
1854
Single Point Partners
Massachusetts
$205K +$205K +578 New
SMA
1855
Sage Mountain Advisors
Georgia
$205K +$205K +578 New
BFP
1856
Briaud Financial Planning
Texas
$205K +$205K +580 New
MCM
1857
Mattern Capital Management
Colorado
$204K -$23K -65 -10%
EWMCB
1858
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$204K +$204K +575 New
HHGA
1859
Halbert Hargrove Global Advisors
California
$203K +$203K +573 New
AFS
1860
Axiom Financial Strategies
Indiana
$203K +$203K +573 New
JFA
1861
JNBA Financial Advisors
Minnesota
$202K +$192K +543 +1,939%
Zurich Cantonal Bank
1862
Zurich Cantonal Bank
Switzerland
$202K +$202K +570 New
SW
1863
SkyOak Wealth
Michigan
$202K +$202K +571 New
DAM
1864
Delta Asset Management
Tennessee
$200K +$28K +79 +16%
CBN
1865
Cadence Bank NA
Texas
$200K +$200K +565 New
VNA
1866
Valley National Advisers
Pennsylvania
$195K – – –
FA
1867
Financial Advantage
Maryland
$194K – – –
CCMW
1868
Cypress Capital Management (Wyoming)
Wyoming
$191K – – –
1832 Asset Management
1869
1832 Asset Management
Ontario, Canada
$186K – – –
LPIC
1870
LeJeune Puetz Investment Counsel
Michigan
$184K – – –
MPWT
1871
MassMutual Private Wealth & Trust
Connecticut
$182K -$35.1K -99 -16%
MCM
1872
MV Capital Management
Maryland
$180K +$46.8K +132 +35%
MFA
1873
McClarren Financial Advisors
Pennsylvania
$179K – – –
AA
1874
Addison Advisors
Vermont
$179K +$179K +504 New
GG
1875
Gleason Group
Kentucky
$178K +$355 +1 +0.2%
73 74
75
76 77