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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 %
APC
1926
Aspire Private Capital
North Carolina
$5K – – –
MS
1927
Mizuho Securities
Japan
$5K +$667 +2 +15%
HI
1928
Hoey Investments
Pennsylvania
$4K +$2K +6 +100%
SWM
1929
Sugarloaf Wealth Management
Georgia
$3.41K -$284 -890 -8%
BCH
1930
Berkshire Capital Holdings
California
$3K – – –
HIM
1931
Hillsdale Investment Management
Ontario, Canada
$3K – – –
FMP
1932
Financial Management Professionals
Texas
$3K +$1.13K +3 +60%
CI
1933
CX Institutional
Indiana
$3K +$3K +10 New
1IA
1934
1834 Investment Advisors
Wisconsin
$2K – – –
PCA
1935
Providence Capital Advisors
North Carolina
$1K – – –
M1FG
1936
Mach-1 Financial Group
Arkansas
$1K +$1K +5 New
BBHC
1937
Brown Brothers Harriman & Co
New York
$877 +$71 +224 +9%
1WM
1938
1900 Wealth Management
Texas
$251 +$6 +18 +2%
AMC
1939
Asset Management Corp
Illinois
$237 -$69 -215 -22%
NLI
1940
Nippon Life Insurance
Japan
– -$715M -2,277,900 Closed
Parallax Volatility Advisers
1941
Parallax Volatility Advisers
California
– -$431M -1,374,451 Closed
Charles Schwab
1942
Charles Schwab
California
– -$396M -1,262,834 Closed
Janney Montgomery Scott
1943
Janney Montgomery Scott
Pennsylvania
– -$257M -818,078 Closed
MB
1944
Mizuho Bank
Japan
– -$110M -350,000 Closed
KHLMVGHM
1945
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$64.9M -206,913 Closed
MSU
1946
Mizuho Securities USA
New York
– -$52M -165,538 Closed
Canada Life
1947
Canada Life
Manitoba, Canada
– -$44.1M -140,583 Closed
MCM
1948
Moore Capital Management
New York
– -$37.6M -120,000 Closed
DWA
1949
Dorsey Wright & Associates
California
– -$36.8M -117,246 Closed
DKCM
1950
Davidson Kempner Capital Management
New York
– -$32.9M -105,000 Closed
76 77
78
79 80