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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 %
PAG
1976
Private Advisory Group
Washington
– -$3.81M -12,146 Closed
IIA
1977
IPG Investment Advisors
California
– -$3.77M -12,019 Closed
PAMU
1978
Pictet Asset Management (UK)
United Kingdom
– -$3.4M -10,850 Closed
GFG
1979
Greystone Financial Group
Michigan
– -$3.2M -9,594 Closed
BCIM
1980
British Columbia Investment Management
British Columbia, Canada
– -$2.95M -9,400 Closed
STA
1981
Summit Trail Advisors
New York
– -$2.88M -9,194 Closed
DIA
1982
Dana Investment Advisors
Wisconsin
– -$2.65M -8,442 Closed
ABC
1983
Associated Banc-Corp
Wisconsin
– -$2.58M -8,230 Closed
Verition Fund Management
1984
Verition Fund Management
Connecticut
– -$2.52M -8,028 Closed
OMC
1985
Old Mission Capital
Illinois
– -$2.41M -7,684 Closed
BCM
1986
Beck Capital Management
Texas
– -$2.37M -7,542 Closed
RWP
1987
RWA Wealth Partners
Massachusetts
– -$2.14M -6,830 Closed
JHCP
1988
Jackson Hole Capital Partners
Oklahoma
– -$2.05M -6,528 Closed
LA
1989
LVW Advisors
New York
– -$2.04M -6,500 Closed
LC
1990
Lavaca Capital
Texas
– -$1.88M -6,000 Closed
FI
1991
Financial Insights
Washington
– -$1.76M -5,623 Closed
FSA
1992
Financial Services Advisory
Maryland
– -$1.74M -5,548 Closed
VF
1993
Virtu Financial
New York
– -$1.68M -5,360 Closed
PC
1994
Plaisance Capital
Colorado
– -$1.57M -5,000 Closed
KMWM
1995
Keudell/Morrison Wealth Management
Oregon
– -$1.53M -4,870 Closed
II
1996
Ibex Investors
Colorado
– -$1.35M -4,300 Closed
VC
1997
Veracity Capital
Georgia
– -$1.33M -4,242 Closed
GCM
1998
Gladius Capital Management
Illinois
– -$1.26M -4,018 Closed
OAM
1999
Occidental Asset Management
California
– -$1.26M -4,003 Closed
WHG
2000
Westwood Holdings Group
Texas
– -$1.19M -3,804 Closed
78 79
80
81 82