QQQ icon

Invesco QQQ Trust
QQQ

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 %
BL
2076
Balentine LLC
Georgia
– -$201K -631 Closed
HWA
2077
Heartwood Wealth Advisors
Virginia
– -$201K -630 Closed
DAM
2078
Draper Asset Management
New York
– -$182K -570 Closed
PSIWM
2079
Paradigm Strategies in Wealth Management
Minnesota
– -$168K -528 Closed
SAM
2080
Synergy Asset Management
Washington
– -$159K -498 Closed
FP
2081
Fiduciary Planning
Florida
– -$110K -344 Closed
LGWM
2082
Litman Gregory Wealth Management
California
– -$78K -243 Closed
WCM
2083
Wealthcare Capital Management
Virginia
– -$61K -191 Closed
VBCG
2084
Valley Brook Capital Group
Pennsylvania
– -$53K -168 Closed
SC
2085
Sierra Capital
Florida
– -$51K -160 Closed
AIM
2086
Arcadia Investment Management
Michigan
– -$47K -146 Closed
RWG
2087
Regal Wealth Group
California
– -$32K -101 Closed
CIM
2088
Contravisory Investment Management
Massachusetts
– -$29K -90 Closed
ACG
2089
Allen Capital Group
Nebraska
– -$21K -66 Closed
SFMG
2090
Sage Financial Management Group
Virginia
– -$21K -66 Closed
AWC
2091
Abundance Wealth Counselors
Pennsylvania
– -$14K -44 Closed
JWM
2092
Janiczek Wealth Management
Colorado
– -$8K -24 Closed
RMC
2093
Resources Management Corp
Connecticut
– -$6K -19 Closed
CI
2094
CX Institutional
Indiana
– -$3K -10 Closed
M1FG
2095
Mach-1 Financial Group
Arkansas
– -$1K -5 Closed
PCA
2096
Providence Capital Advisors
North Carolina
– -$1K -3 Closed
CAM
2097
CenterStar Asset Management
Illinois
– -$107K – –
80 81 82 83
84