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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 %
LWMM
2026
Legacy Wealth Management (Mississippi)
Mississippi
– -$471K -1,500 Closed
NL
2027
NKCFO LLC
Illinois
– -$471K -1,500 Closed
RIG
2028
Renaissance Investment Group
Massachusetts
– -$430K -1,369 Closed
WP
2029
WealthShield Partners
North Carolina
– -$421K -1,343 Closed
OIM
2030
Oder Investment Management
California
– -$401K -1,280 Closed
S
2031
swisspartners
Liechtenstein
– -$395K -1,280 Closed
AFC
2032
AFT Forsyth & Company
Florida
– -$384K -1,223 Closed
HC
2033
Hourglass Capital
Texas
– -$380K -1,210 Closed
FWP
2034
Firethorn Wealth Partners
Georgia
– -$378K -1,206 Closed
MC
2035
Miramar Capital
Illinois
– -$370K -1,109 Closed
OCM
2036
Orser Capital Management
Texas
– -$344K -1,098 Closed
ONB
2037
Old National Bancorp
Indiana
– -$327K -1,042 Closed
SC
2038
Schoolcraft Capital
Colorado
– -$322K -1,026 Closed
MRCM
2039
M&R Capital Management
New Jersey
– -$318K -1,015 Closed
EWMCB
2040
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$304K -968 Closed
RSC
2041
Red Spruce Capital
Pennsylvania
– -$272K -868 Closed
FBC
2042
Fairfield, Bush & Co
Connecticut
– -$272K -866 Closed
TA
2043
TFG Advisers
Michigan
– -$264K -843 Closed
BFM
2044
Broadview Financial Management
Wisconsin
– -$257K -818 Closed
CBT
2045
Capital Bank & Trust
California
– -$253K -806 Closed
HHGA
2046
Halbert Hargrove Global Advisors
California
– -$246K -783 Closed
FM
2047
Family Management
New York
– -$236K -752 Closed
FNBOMD
2048
First National Bank of Mount Dora
Florida
– -$235K -750 Closed
GGI
2049
Godsey & Gibb Inc
Virginia
– -$232K -739 Closed
OL
2050
Optas LLC
Texas
– -$218K -694 Closed
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