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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 %
FWM
1876
FSA Wealth Management
Massachusetts
$213K +$359 +1 +0.2%
RFWA
1877
RPg Family Wealth Advisory
Massachusetts
$213K – – –
TA
1878
Tectonic Advisors
Texas
$212K +$212K +591 New
TCM
1879
Tradewinds Capital Management
Washington
$210K -$716 -2 -0.3%
MC
1880
Middleton & Co
Massachusetts
$210K +$210K +586 New
EA
1881
Eclectic Associates
California
$209K – – –
DI
1882
DAGCO Inc
Ohio
$209K – – –
W
1883
WealthOne
New York
$209K +$358 +1 +0.2%
SMA
1884
Sage Mountain Advisors
Georgia
$208K +$717 +2 +0.3%
WOC
1885
West Oak Capital
California
$207K – – –
BFP
1886
Briaud Financial Planning
Texas
$207K – – –
OFS
1887
Oldfather Financial Services
Nebraska
$207K +$207K +525 New
WAOI
1888
Wealth Advisors of Iowa
Iowa
$206K -$16.2K -45 -7%
MCM
1889
Mattern Capital Management
Colorado
$206K – – –
HHGA
1890
Halbert Hargrove Global Advisors
California
$205K – – –
CC
1891
Cannell & Co
New York
$205K +$205K +572 New
EWMCB
1892
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$204K -$1.79K -5 -0.9%
ODIJL
1893
One Day In July LLC
Vermont
$204K +$204K +570 New
AWP
1894
Abacus Wealth Partners
California
$204K -$102K -286 -33%
DAM
1895
Delta Asset Management
Tennessee
$202K – – –
CBN
1896
Cadence Bank NA
Texas
$202K – – –
PWG
1897
Private Wealth Group
Florida
$202K +$202K +564 New
KFS
1898
Kelly Financial Services
Massachusetts
$202K -$72.8M -203,231 -100%
VCM
1899
Vigilant Capital Management
Maine
$197K -$178K -496 -47%
VNA
1900
Valley National Advisers
Pennsylvania
$197K – – –
74 75
76
77 78