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

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$27.8M
2
WFS
Weitzel Financial Services
Iowa
$1.98M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.66B
4
UBS Group
UBS Group
Switzerland
$2.22B
5
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$7.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRI
2051
Colonial River Investments
Virginia
– -$5.83M -16,441 Closed
STA
2052
Summit Trail Advisors
New York
– -$5.34M -15,063 Closed
LOAMU
2053
Lombard Odier Asset Management (USA)
New York
– -$5.25M -14,818 Closed
EAM
2054
Eagle Asset Management
Florida
– -$5.14M -14,502 Closed
IAA
2055
Ironsides Asset Advisors
North Carolina
– -$4.82M -13,600 Closed
PBF
2056
Petix & Botte Financial
California
– -$4.64M -13,085 Closed
MFS
2057
Mirabella Financial Services
United Kingdom
– -$4.53M -12,786 Closed
UBS AM
2058
UBS AM
Illinois
– -$4.51M -12,734 Closed
IA
2059
Insight Advisors
Pennsylvania
– -$4.63M -12,690 Closed
CTFG
2060
Capstone Triton Financial Group
Oklahoma
– -$10K -10,000 Closed
DKCM
2061
Davidson Kempner Capital Management
New York
– -$3.54M -10,000 Closed
HR
2062
Hayden Royal
North Carolina
– -$3.36M -9,480 Closed
CFG
2063
CMC Financial Group
Georgia
– -$3.15M -8,881 Closed
PR
2064
Payden & Rygel
California
– -$3.01M -8,500 Closed
G
2065
Gainplan
Michigan
– -$3M -8,459 Closed
CCM
2066
Consolidated Capital Management
California
– -$2.63M -7,422 Closed
NAG
2067
Northstar Advisory Group
New Jersey
– -$2.17M -6,130 Closed
VWM
2068
Valley Wealth Managers
New Jersey
– -$2.01M -5,663 Closed
GEM
2069
Global Endowment Management
North Carolina
– -$1.84M -5,200 Closed
NL
2070
NEPC LLC
Massachusetts
– -$1.77M -5,000 Closed
HVIA
2071
Hudson Valley Investment Advisors
New York
– -$1.66M -4,677 Closed
OCM
2072
Orser Capital Management
Texas
– -$1.65M -4,661 Closed
PAMP
2073
Polar Asset Management Partners
Ontario, Canada
– -$1.63M -4,601 Closed
PAM
2074
PVG Asset Management
Colorado
– -$1.62M -4,566 Closed
IAA
2075
Independent Advisor Alliance
North Carolina
– -$1.42M -4,003 Closed
81 82
83
84 85