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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
$5.18B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.11B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.25B
5
Morgan Stanley
Morgan Stanley
New York
$6.66B

Top Sellers

1
NLI
Nippon Life Insurance
Japan
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$72.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$915M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$0
5
Charles Schwab
Charles Schwab
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACG
1901
Allen Capital Group
Nebraska
$21K +$21K +66 New
PWMG
1902
Prestige Wealth Management Group
New Jersey
$20K -$96.8K -300 -83%
BCM
1903
Bourgeon Capital Management
Connecticut
$19K – – –
AL
1904
ADE LLC
Maryland
$16K -$4.71K -15 -23%
FMB
1905
Field & Main Bank
Kentucky
$16K – – –
CWA
1906
Carolina Wealth Advisors
South Carolina
$16K – – –
PP
1907
Pacifica Partners
Canada
$14K – – –
AWC
1908
Abundance Wealth Counselors
Pennsylvania
$14K +$14K +44 New
TWP
1909
TFO Wealth Partners
Ohio
$14K +$14K +45 New
JMF
1910
Johnson Midwest Financial
Iowa
$12K -$14.1M -43,361 -100%
WAS
1911
Wealth Advisory Solutions
Indiana
$12K -$607 -1,963 -5%
SC
1912
Solstein Capital
California
$12K +$12K +38 New
IRC
1913
Investors Research Corp
Georgia
$11K – – –
EWM
1914
Elite Wealth Management
Washington
$10.1K +$733 +2,298 +8%
SL
1915
Savior LLC
Massachusetts
$10K -$56.3K -169 -85%
TC
1916
Trust Company
Kansas
$10K – – –
CMBA
1917
C.M. Bidwell & Associates
Hawaii
$10K – – –
JFA
1918
JNBA Financial Advisors
Minnesota
$9K – – –
HS
1919
Horan Securities
United States
$9K – – –
JWM
1920
Janiczek Wealth Management
Colorado
$8K – – –
BFC
1921
Bedel Financial Consulting
Indiana
$8K – – –
HR
1922
Howe & Rusling
New York
$7K -$45K -135 -87%
MFT
1923
Moisand Fitzgerald Tamayo
Florida
$7K – – –
PP
1924
PrairieView Partners
Minnesota
$7K – – –
RMC
1925
Resources Management Corp
Connecticut
$6K – – –
75 76
77
78 79