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

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$27.8M
2
WFS
2
Weitzel Financial Services
Iowa
$1.98M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.66B
4
UBS Group
4
UBS Group
Switzerland
$2.22B
5
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$7.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
2026
Banta Asset Management
California
– -$25.9M -73,095 Closed
PA
2027
PFG Advisors
Arizona
– -$18.8M -65,602 Closed
Walleye Trading
2028
Walleye Trading
New York
– -$21.5M -60,525 Closed
TEC
2029
Tiger Eye Capital
Tennessee
– -$19.5M -55,009 Closed
CIAS
2030
Capital Investment Advisory Services
North Carolina
– -$18.2M -51,344 Closed
TF
2031
TLWM Financial
Texas
– -$14.1M -39,808 Closed
KL
2032
KWMG LLC
Kansas
– -$13.7M -38,049 Closed
CI
2033
Clal Insurance
Israel
– -$13.2M -37,250 Closed
EWM
2034
Elite Wealth Management
Washington
– -$11.6K -32,704 Closed
BSW
2035
Buckingham Strategic Wealth
Missouri
– -$10.2M -28,737 Closed
EWA
2036
EP Wealth Advisors
California
– -$10.1M -28,407 Closed
CAS
2037
Cascadia Advisory Services
Oregon
– -$9.2M -25,956 Closed
GCGDR
2038
Genoa Capital Gestora de Recursos
– -$8.68M -24,476 Closed
CL
2039
COWA LLC
Oklahoma
– -$3.58M -23,742 Closed
BCM
2040
Bluefin Capital Management
New York
– -$8.08M -22,800 Closed
PP
2041
Paloma Partners
Connecticut
– -$7.67M -21,639 Closed
AIM
2042
Astor Investment Management
Illinois
– -$7.38M -20,810 Closed
SFG
2043
SageGuard Financial Group
Tennessee
– -$7.17M -20,240 Closed
ACM
2044
Alight Capital Management
New York
– -$7.09M -20,000 Closed
PFG
2045
Pacific Financial Group
Washington
– -$6.78M -19,123 Closed
SWA
2046
Stratos Wealth Advisors
Ohio
– -$6.35M -17,926 Closed
HIC
2047
Holderness Investments Company
North Carolina
– -$5.96M -16,819 Closed
EVM
2048
Eaton Vance Management
Massachusetts
– -$5.94M -16,764 Closed
GAM
2049
Grandview Asset Management
Pennsylvania
– -$5.93M -16,740 Closed
AC
2050
Athanor Capital
New York
– -$5.88M -16,585 Closed
80 81
82
83 84