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Invesco QQQ Trust
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Overview Fund Activity

2,014 hedge funds and large institutions have $78.8B invested in Invesco QQQ Trust in 2021 Q3 according to their latest regulatory filings, with 164 funds opening new positions, 912 increasing their positions, 615 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,014
Holders Change
+27
Holders Change %
+1.36%
% of All Funds
35.37%
Holding in Top 10
460
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+1.77%
% of All Funds
8.08%
New
164
Increased
912
Reduced
615
Closed
104
Calls
$78B
Puts
$161B
Net Calls
-$83.1B
Net Calls Change
-$6.73B

Top Buyers

1
HF
HRT Financial
New York
$1.27B
2
Morgan Stanley
Morgan Stanley
New York
$5.69B
3
PP
Prudential plc
United Kingdom
$593M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.82B
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$607M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$27.8M
2
WFS
Weitzel Financial Services
Iowa
$1.98M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.66B
4
UBS Group
UBS Group
Switzerland
$2.22B
5
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$7.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
1976
West Branch Capital
Massachusetts
$35K – – –
NSB
1977
Norway Savings Bank
Maine
$35K – – –
CAM
1978
Costello Asset Management
Pennsylvania
$33K +$355 +1 +1%
CIA
1979
Cascade Investment Advisors
Oregon
$31.5K – – –
IRC
1980
Investors Research Corp
Georgia
$30K +$2.82K +8 +10%
HF
1981
Halpern Financial
Virginia
$29.4K -$21.1K -59 -42%
RIA
1982
RPG Investment Advisory
California
$29K -$1.07K -3 -4%
Zurich Cantonal Bank
1983
Zurich Cantonal Bank
Switzerland
$25K -$179K -500 -88%
HR
1984
Howe & Rusling
New York
$25K +$16.7K +46 +200%
CFG
1985
CKW Financial Group
Hawaii
$24K – – –
HC
1986
Hoese & Co
Minnesota
$24K +$24K +66 New
PWMG
1987
Prestige Wealth Management Group
New Jersey
$22K – – –
OAJ
1988
Ogorek Anthony Joseph
New York
$22K +$22K +63 New
ARIS
1989
Advanced Research Investment Solutions
California
$21.5K +$21.5K +60 New
BCM
1990
Bourgeon Capital Management
Connecticut
$21K – – –
FMB
1991
Field & Main Bank
Kentucky
$18K – – –
AL
1992
ADE LLC
Maryland
$18K – – –
CI
1993
Cordant Inc
Oregon
$18K +$18K +50 New
MMG
1994
Monetary Management Group
Missouri
$18K +$18K +50 New
DAC
1995
Dividend Assets Capital
South Carolina
$16K -$20K -55 -56%
TWP
1996
TFO Wealth Partners
Ohio
$16K – – –
APC
1997
Aspire Private Capital
North Carolina
$15K +$1.46K +4 +11%
FEG
1998
Financial Enhancement Group
Indiana
$12K +$12K +33 New
CWA
1999
Core Wealth Advisors
Florida
$11K – – –
CMBA
2000
C.M. Bidwell & Associates
Hawaii
$11K – – –
78 79
80
81 82