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Invesco QQQ Trust
QQQ

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 %
GP
2051
Geneva Partners
Wisconsin
– -$215K -686 Closed
MWM
2052
Moulton Wealth Management
Washington
– -$209K -665 Closed
CIM
2053
Corbyn Investment Management
Maryland
– -$208K -663 Closed
FWM
2054
FSA Wealth Management
Massachusetts
– -$186K -593 Closed
KC
2055
Kinloch Capital
Virginia
– -$126K -401 Closed
KC
2056
Knuff & Co
California
– -$125K -400 Closed
DA
2057
DSC Advisors
Illinois
– -$82K -261 Closed
BWM
2058
Birchcreek Wealth Management
Ohio
– -$78K -251 Closed
LGA
2059
Lebenthal Global Advisors
New York
– -$78K -250 Closed
ICP
2060
Interchange Capital Partners
Pennsylvania
– -$68K -217 Closed
BWA
2061
Burt Wealth Advisors
Maryland
– -$66K -210 Closed
LD
2062
Lipe & Dalton
New York
– -$63K -202 Closed
RPWA
2063
Regent Peak Wealth Advisors
Georgia
– -$36K -116 Closed
SIM
2064
Seaview Investment Managers
Florida
– -$33K -105 Closed
BBHBI
2065
B, B, H, & B Inc
Alabama
– -$31K -100 Closed
IA
2066
Inspire Advisors
Idaho
– -$26K -82 Closed
HFM
2067
Harvest Fund Management
China
– -$18K -58 Closed
VCG
2068
Vantage Consulting Group
Virginia
– -$11K -37 Closed
UOTTAIMCU
2069
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$8K -25 Closed
BIP
2070
Bouvel Investment Partners
Pennsylvania
– -$8K -25 Closed
BHWM
2071
Bay Harbor Wealth Management
Maryland
– -$7K -21 Closed
HMS
2072
Hanseatic Management Services
New Mexico
– -$5K -17 Closed
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