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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 %
BCM
2001
Breiter Capital Management
Florida
– -$1.17M -3,714 Closed
IPGDR
2002
Investidor Profissional Gestao de Recursos
Brazil
– -$1.15M -3,657 Closed
DA
2003
Doliver Advisors
Texas
– -$1.11M -3,525 Closed
WC
2004
Wexford Capital
Florida
– -$1.07M -3,414 Closed
ACM
2005
Avalon Capital Management
California
– -$910K -2,901 Closed
AIA
2006
Angeles Investment Advisors
California
– -$887K -2,827 Closed
CPO
2007
Cerity Partners OCIO
New York
– -$876K -2,791 Closed
TI
2008
Truepoint Inc
Ohio
– -$829K -2,641 Closed
CANY
2009
Caxton Associates (New York)
New York
– -$784K -2,500 Closed
GIM
2010
Guild Investment Management
California
– -$778K -2,480 Closed
EL
2011
Envoi LLC
Minnesota
– -$684K -2,180 Closed
MC
2012
Middleton & Co
Massachusetts
– -$654K -2,086 Closed
VCM
2013
Vivaldi Capital Management
Illinois
– -$611K -1,947 Closed
CCFCSB
2014
Cape Cod Five Cents Savings Bank
Massachusetts
– -$610K -1,945 Closed
NAS
2015
Nicolet Advisory Services
Wisconsin
– -$599K -1,908 Closed
SIA
2016
Strategic Investment Advisors
Michigan
– -$599K -1,908 Closed
BWCS
2017
Beirne Wealth Consulting Services
Connecticut
– -$560K -1,786 Closed
OFG
2018
Oxford Financial Group
Indiana
– -$536K -1,709 Closed
FSWA
2019
Financial Synergies Wealth Advisors
Texas
– -$516K -1,646 Closed
Q
2020
QVR
California
– -$502K -1,600 Closed
LCH
2021
Lee Capital Holdings
New York
– -$502K -1,600 Closed
HGWM
2022
Harvest Group Wealth Management
Massachusetts
– -$496K -1,582 Closed
HWM
2023
Hemington Wealth Management
Virginia
– -$480K -1,531 Closed
QC
2024
QCM Cayman
Texas
– -$473K -1,509 Closed
AWA
2025
ARS Wealth Advisors
Florida
– -$473K -1,507 Closed
79 80
81
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