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Invesco QQQ Trust
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Overview Fund Activity

1,987 hedge funds and large institutions have $77.6B invested in Invesco QQQ Trust in 2021 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 866 increasing their positions, 647 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+51
Holders Change %
+2.63%
% of All Funds
34.69%
Holding in Top 10
452
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+5.85%
% of All Funds
7.89%
New
185
Increased
866
Reduced
647
Closed
108
Calls
$66.2B
Puts
$143B
Net Calls
-$76.4B
Net Calls Change
+$8.09B

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$895M
2
Wells Fargo
2
Wells Fargo
California
$2.54B
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$533M
4
SMFG
4
Sumitomo Mitsui Financial Group
Japan
$488M
5
Citigroup
5
Citigroup
New York
$1.9B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.04B
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.25B
4
Goldman Sachs
4
Goldman Sachs
New York
$4.19B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$746M
Name Holding Trade Value Shares
Change 		Shares
Change %
PF
2026
Phoenix Financial
Israel
– -$2.93M -9,187 Closed
PWS
2027
Precision Wealth Strategies
Missouri
– -$2.85M -8,943 Closed
BCM
2028
Barometer Capital Management
Ontario, Canada
– -$2.81M -8,800 Closed
KTA
2029
Keeley-Teton Advisors
Illinois
– -$2.07M -6,488 Closed
SC
2030
Soundwatch Capital
Connecticut
– -$1.84M -5,773 Closed
TI
2031
Telemetry Investments
New York
– -$1.6M -5,000 Closed
RA
2032
RFG Advisory
Alabama
– -$1.54M -4,837 Closed
TA
2033
Tectonic Advisors
Texas
– -$1.3M -4,081 Closed
IGGA
2034
Iron Gate Global Advisors
Utah
– -$1.29M -4,050 Closed
Sumitomo Mitsui Trust Group
2035
Sumitomo Mitsui Trust Group
Japan
– -$1.18M -3,700 Closed
SFFS
2036
Stonehage Fleming Financial Services
Jersey
– -$1.02M -3,190 Closed
MSA
2037
Marino Stram & Associates
Massachusetts
– -$951K -2,979 Closed
IP
2038
Intellectus Partners
California
– -$947K -2,967 Closed
CWA
2039
Centennial Wealth Advisory
Michigan
– -$916K -2,869 Closed
CF
2040
Clarity Financial
Texas
– -$861K -2,699 Closed
WMSA
2041
Weiss Multi-Strategy Advisers
New York
– -$819K -2,567 Closed
TWM
2042
TriaGen Wealth Management
California
– -$789K -2,473 Closed
AWA
2043
AmeriServ Wealth Advisors
Pennsylvania
– -$782K -2,450 Closed
BFM
2044
Boothbay Fund Management
New York
– -$742K -2,324 Closed
TI
2045
Trexquant Investment
Connecticut
– -$735K -2,302 Closed
AFIA
2046
America First Investment Advisors
Nebraska
– -$579K -1,815 Closed
CA
2047
Capital Advantage
California
– -$577K -1,808 Closed
QTM
2048
qPULA Trading Management
New York
– -$574K -1,800 Closed
MTCM
2049
Mint Tower Capital Management
Netherlands
– -$563K -1,764 Closed
UMC
2050
United Maritime Capital
New York
– -$554K -1,735 Closed
80 81
82
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