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Invesco QQQ Trust
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Overview Fund Activity

1,987 hedge funds and large institutions have $77.6B invested in Invesco QQQ Trust in 2021 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 866 increasing their positions, 647 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+51
Holders Change %
+2.63%
% of All Funds
34.69%
Holding in Top 10
452
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+5.85%
% of All Funds
7.89%
New
185
Increased
866
Reduced
647
Closed
108
Calls
$66.2B
Puts
$143B
Net Calls
-$76.4B
Net Calls Change
+$8.09B

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$895M
2
Wells Fargo
Wells Fargo
California
$2.54B
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$533M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
$488M
5
Citigroup
Citigroup
New York
$1.9B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$5.04B
2
Blackstone Inc
Blackstone Inc
New York
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.25B
4
Goldman Sachs
Goldman Sachs
New York
$4.19B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$746M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPLA
1926
Joseph P. Lucia & Associates
New York
$62K – – –
FCM
1927
Firestone Capital Management
Florida
$61K – – –
IWP
1928
IAG Wealth Partners
Wisconsin
$61K – – –
DZ Bank
1929
DZ Bank
Germany
$61K +$8.11K +23 +15%
KTC
1930
Kistler-Tiffany Companies
Pennsylvania
$60K +$30.7K +87 +105%
BC
1931
Barnett & Company
Tennessee
$59K -$10.7K -30 -15%
EWM
1932
Elmwood Wealth Management
California
$57K – – –
BCPWM
1933
Bradley & Co Private Wealth Management
Florida
$53K – – –
FMTCOCP
1934
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$53K +$17.7K +50 +50%
MFT
1935
Moisand Fitzgerald Tamayo
Florida
$52K +$44.2K +124 +564%
MA
1936
Montag & Associates
Georgia
$51K – – –
HF
1937
Halpern Financial
Virginia
$49.9K – – –
LCM
1938
Logan Capital Management
Pennsylvania
$49K – – –
AFS
1939
Annapolis Financial Services
Maryland
$46K +$10.9K +31 +31%
POIA
1940
Pin Oak Investment Advisors
Texas
$39K -$1.16M -3,240 -97%
RTC
1941
Riverview Trust Company
Washington
$39K – – –
USGIU
1942
U.S. Global Investors (USGI)
Texas
$35K – – –
DAC
1943
Dividend Assets Capital
South Carolina
$35K – – –
WBC
1944
West Branch Capital
Massachusetts
$35K +$35K +98 New
NSB
1945
Norway Savings Bank
Maine
$34K – – –
CAM
1946
Costello Asset Management
Pennsylvania
$33K – – –
WFA
1947
Wells Financial Advisors
Massachusetts
$33K – – –
CIA
1948
Cascade Investment Advisors
Oregon
$31.2K – – –
RIA
1949
RPG Investment Advisory
California
$30K -$3.57K -10 -11%
IRC
1950
Investors Research Corp
Georgia
$27K +$15.1K +43 +126%
76 77
78
79 80