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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 %
FA
1901
Financial Advantage
Maryland
$196K – – –
HA
1902
Herold Advisors
New York
$195K +$195K +546 New
JFA
1903
JNBA Financial Advisors
Minnesota
$194K -$10K -28 -5%
LPIC
1904
LeJeune Puetz Investment Counsel
Michigan
$186K – – –
MCM
1905
MV Capital Management
Maryland
$182K – – –
MFA
1906
McClarren Financial Advisors
Pennsylvania
$182K +$357 +1 +0.2%
AA
1907
Addison Advisors
Vermont
$180K – – –
GG
1908
Gleason Group
Kentucky
$180K +$359 +1 +0.2%
CAC
1909
Core Alternative Capital
Georgia
$180K +$180K +503 New
CCMW
1910
Cypress Capital Management (Wyoming)
Wyoming
$179K -$14.3K -40 -7%
ACA
1911
Atlas Capital Advisors
Wyoming
$172K – – –
TCM
1912
TD Capital Management
Tennessee
$171K – – –
FA
1913
Fortis Advisors
Pennsylvania
$168K +$358 +1 +0.2%
SCM
1914
Soros Capital Management
New York
$165K +$165K +460 New
EI
1915
Ellevest Inc
New York
$163K -$140K -390 -46%
WT
1916
Washington Trust
Rhode Island
$153K – – –
RDFA
1917
Ritter Daniher Financial Advisory
Ohio
$153K +$62.9K +175 +70%
DZ Bank
1918
DZ Bank
Germany
$148K +$86K +240 +139%
RCM
1919
Rain Capital Management
Oregon
$144K +$359 +1 +0.3%
PP
1920
Prosperity Planning
Missouri
$142K -$140K – –
CWP
1921
Concord Wealth Partners
Virginia
$139K -$157K -436 -53%
WIA
1922
Wealthstreet Investment Advisors
Texas
$138K -$195K -543 -59%
VRM
1923
Vectors Research Management
New York
$134K -$3.57K -10 -3%
AW
1924
Avion Wealth
Texas
$134K +$17.6K +49 +15%
MSFP
1925
Mark Sheptoff Financial Planning
Connecticut
$133K – – –
75 76
77
78 79