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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 %
BPGAM
1951
BTG Pactual Global Asset Management
Bermuda
– -$28.4M -90,602 Closed
FM
1952
Forward Management
California
– -$27.8M -88,466 Closed
TEE
1953
Tibra Equities Europe
United Kingdom
– -$23.1M -73,700 Closed
PFG
1954
Piershale Financial Group
Illinois
– -$22M -70,115 Closed
BAM
1955
Broadmark Asset Management
California
– -$16M -51,056 Closed
HI
1956
Humankind Investments
New York
– -$15.9M -50,700 Closed
WAM
1957
Wolverine Asset Management
Illinois
– -$15.6M -49,719 Closed
LMIM
1958
Lockheed Martin Investment Management
Maryland
– -$15.3M -48,900 Closed
MAFM
1959
Mid Atlantic Financial Management
Pennsylvania
– -$14.5M -46,327 Closed
CIAS
1960
Capital Investment Advisory Services
North Carolina
– -$14.1M -45,064 Closed
RIA
1961
Regal Investment Advisors
Michigan
– -$12.7M -40,365 Closed
CCFM
1962
Clear Creek Financial Management
Washington
– -$12M -38,270 Closed
RWI
1963
Red Wave Investments
Pennsylvania
– -$10.8M -34,299 Closed
CWA
1964
Core Wealth Advisors
Florida
– -$9.54M -30,396 Closed
SHWM
1965
Silicon Hills Wealth Management
Texas
– -$9.21M -29,345 Closed
WAOI
1966
Wealth Advisors of Iowa
Iowa
– -$8.44M -26,909 Closed
Qube Research & Technologies (QRT)
1967
Qube Research & Technologies (QRT)
United Kingdom
– -$7.23M -23,032 Closed
HR
1968
Hayden Royal
North Carolina
– -$6.88M -21,923 Closed
AAM
1969
Ascension Asset Management
New York
– -$6.58M -20,961 Closed
ACA
1970
Ascension Capital Advisors
Texas
– -$6.58M -20,961 Closed
CP
1971
Capital Planning
Washington
– -$5.89M -18,783 Closed
CF
1972
Copperwynd Financial
Arizona
– -$5.37M -17,127 Closed
NF
1973
Nikulski Financial
Iowa
– -$4.31M -13,725 Closed
PCM
1974
Prelude Capital Management
New York
– -$4.09M -13,031 Closed
QT
1975
Quantbot Technologies
New York
– -$3.89M -12,400 Closed
77 78
79
80 81