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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 %
IMF
1951
Infini Master Fund
Hong Kong
$25K +$25K +70,316 New
ICM
1952
Infini Capital Management
Hong Kong
$25K +$25K +70,316 New
CFG
1953
CKW Financial Group
Hawaii
$24K – – –
SCA
1954
Stonebridge Capital Advisors
Minnesota
$23K +$23K +66 New
Capstone Investment Advisors
1955
Capstone Investment Advisors
New York
$22K -$64.9M -180,011 -100%
PWMG
1956
Prestige Wealth Management Group
New Jersey
$22K – – –
BCM
1957
Bourgeon Capital Management
Connecticut
$21K – – –
FWM
1958
FFT Wealth Management
Pennsylvania
$20K +$20K +55 New
CWA
1959
Carolina Wealth Advisors
South Carolina
$18K – – –
FMB
1960
Field & Main Bank
Kentucky
$18K – – –
AL
1961
ADE LLC
Maryland
$18K – – –
AW
1962
Alaethes Wealth
Nevada
$18K +$18K +50 New
KFAA
1963
Klaas Financial Asset Advisors
Illinois
$17K +$17K +48 New
H
1964
HoyleCohen
California
$16.1K -$889 -2,509 -5%
TWP
1965
TFO Wealth Partners
Ohio
$16K – – –
JMF
1966
Johnson Midwest Financial
Iowa
$13K – – –
APC
1967
Aspire Private Capital
North Carolina
$13K +$7.38K +21 +131%
EWM
1968
Elite Wealth Management
Washington
$11.6K +$342 +966 +3%
TC
1969
Trust Company
Kansas
$11K – – –
SL
1970
Savior LLC
Massachusetts
$11K – – –
CMBA
1971
C.M. Bidwell & Associates
Hawaii
$11K – – –
CWA
1972
Core Wealth Advisors
Florida
$11K +$11K +30 New
HS
1973
Horan Securities
United States
$10K – – –
CTFG
1974
Capstone Triton Financial Group
Oklahoma
$10K +$10K +10,000 New
TVAMP
1975
Tennessee Valley Asset Management Partners
Tennessee
$9K -$9.75K -27,147 -52%
77 78
79
80 81