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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 %
HWMG
1851
Hurlow Wealth Management Group
Indiana
$227K – – –
GA
1852
Geller Advisors
New York
$227K – – –
FBFS
1853
First Business Financial Services
Wisconsin
$227K +$227K +635 New
CA
1854
Centerpoint Advisors
Massachusetts
$226K – – –
STAS
1855
Strong Tower Advisory Services
Minnesota
$226K +$226K +627 New
EL
1856
Essex LLC
Illinois
$226K +$226K +630 New
RGC
1857
Roberts, Glore & Co
Illinois
$226K +$226K +631 New
IA
1858
IFS Advisors
Kansas
$225K – – –
HCA
1859
Horan Capital Advisors
Ohio
$224K – – –
GPA
1860
Garrison Point Advisors
California
$224K – – –
WF
1861
WoodTrust Financial
Wisconsin
$223K -$11.5K -32 -5%
ED
1862
Exane Derivatives
France
$222K -$33.6K -94 -13%
WJA
1863
Willis Johnson & Associates
Texas
$220K -$25.8K -72 -11%
TA
1864
TFG Advisers
Michigan
$220K +$9.32K +26 +4%
HCM
1865
Howland Capital Management
Massachusetts
$220K +$220K +614 New
BAM
1866
Barrett Asset Management
New York
$219K – – –
ISWM
1867
Independent Solutions Wealth Management
New York
$217K – – –
BFM
1868
Broadview Financial Management
Wisconsin
$216K – – –
SSWM
1869
Smith Salley Wealth Management
North Carolina
$216K +$216K +602 New
SIS
1870
SVB Investment Services
Utah
$216K +$216K +604 New
BMO
1871
Beck Mack & Oliver
New York
$215K – – –
LIM
1872
Loudon Investment Management
New Hampshire
$215K – – –
OWM
1873
Orgel Wealth Management
Wisconsin
$215K – – –
CC
1874
Callan Capital
California
$214K -$3.22K -9 -1%
BI
1875
Ballast Inc
Kentucky
$214K – – –
73 74
75
76 77