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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 %
EWM
1876
Elmwood Wealth Management
California
$52K +$52K +162 New
SC
1877
Sierra Capital
Florida
$51K +$51K +160 New
DZ Bank
1878
DZ Bank
Germany
$48K -$125K -390 -72%
BCPWM
1879
Bradley & Co Private Wealth Management
Florida
$48K +$48K +150 New
AIM
1880
Arcadia Investment Management
Michigan
$47K – – –
MA
1881
Montag & Associates
Georgia
$46K +$8.36K +26 +22%
HF
1882
Halpern Financial
Virginia
$44.9K -$6.37K -20 -12%
LCM
1883
Logan Capital Management
Pennsylvania
$44K +$44K +138 New
BCM
1884
Blume Capital Management
California
$40K – – –
RTC
1885
Riverview Trust Company
Washington
$35K – – –
RWG
1886
Regal Wealth Group
California
$32K -$317 -1 -1%
FMTCOCP
1887
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$32K – – –
USGIU
1888
U.S. Global Investors (USGI)
Texas
$32K – – –
AFS
1889
Annapolis Financial Services
Maryland
$32K – – –
DAC
1890
Dividend Assets Capital
South Carolina
$32K +$32K +99 New
NSB
1891
Norway Savings Bank
Maine
$31K – – –
WFA
1892
Wells Financial Advisors
Massachusetts
$30K – – –
RIA
1893
RPG Investment Advisory
California
$30K +$4.79K +15 +19%
CIM
1894
Contravisory Investment Management
Massachusetts
$29K -$80.6K -250 -74%
CAM
1895
Costello Asset Management
Pennsylvania
$29K – – –
CIA
1896
Cascade Investment Advisors
Oregon
$28.1K +$28.1K +88 New
KTC
1897
Kistler-Tiffany Companies
Pennsylvania
$26K – – –
TCWA
1898
Ten Capital Wealth Advisors
Washington
$24K -$64.6K -210 -73%
CFG
1899
CKW Financial Group
Hawaii
$21K -$25.1K -80 -54%
SFMG
1900
Sage Financial Management Group
Virginia
$21K +$21K +66 New
74 75
76
77 78