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Invesco QQQ Trust
QQQ

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 %
KWM
176
Kingsview Wealth Management
Oregon
$37.1M +$3.31M +10,199 +10%
WWM
177
Western Wealth Management
Colorado
$37.1M -$9.85M -30,855 -21%
MCM
178
MAI Capital Management
Ohio
$36.7M +$121K +378 +0.3%
SPC
179
Sigma Planning Corp
Michigan
$36.6M -$17.1M -53,599 -32%
CIBC Private Wealth Group
180
CIBC Private Wealth Group
Georgia
$36.6M -$104K -326 -0.3%
DSN
181
D. Scott Neal
Kentucky
$35.6M -$19.1M -59,833 -35%
EK
182
Evensky & Katz
Florida
$35.1M +$229K +717 +0.7%
AWP
183
Ascent Wealth Partners
New York
$34.9M -$4.48M -14,023 -11%
HMC
184
Harvard Management Company
Massachusetts
$34.4M -$1.54M -4,821 -4%
PFS
185
Prospera Financial Services
Texas
$34.4M -$2.34M -7,331 -6%
Mercer Global Advisors
186
Mercer Global Advisors
Colorado
$33.8M +$9.73M +30,495 +40%
OC
187
Oppenheimer & Co
New York
$33.2M +$948K +2,969 +3%
NIA
188
Northstar Investment Advisors
Colorado
$32M -$3.56M -11,161 -10%
JIP
189
Jaffetilchin Investment Partners
Florida
$32M -$898K -2,813 -3%
AWM
190
Apollon Wealth Management
South Carolina
$32M +$7.05M +22,102 +28%
IWM
191
IHT Wealth Management
Illinois
$31.7M +$3.3M +10,342 +12%
ABTD
192
Arvest Bank Trust Division
Oklahoma
$31.1M -$409K -1,281 -1%
Walleye Trading
193
Walleye Trading
New York
$30.9M +$17.5M +54,981 +131%
SC
194
Scotia Capital
Ontario, Canada
$30.7M -$1.75M -5,476 -5%
BRWA
195
B. Riley Wealth Advisors
Florida
$30.6M +$18.4M +57,617 +150%
JWM
196
Jackson Wealth Management
Florida
$30.2M +$415K +1,299 +1%
FHA
197
First Horizon Advisors
Tennessee
$30M +$1.54M +4,833 +5%
NEIRG
198
New England Investment & Retirement Group
Massachusetts
$29.7M +$187K +585 +0.6%
DADC
199
D.A. Davidson & Co
Montana
$29.5M -$213K -667 -0.7%
MCM
200
Murphy Capital Management
New Jersey
$29.5M +$439K +1,376 +2%
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