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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 %
Fidelity International
2076
Fidelity International
Bermuda
– -$1.42M -4,000 Closed
MS
2077
Maven Securities
Jersey
– -$1.32M -3,723 Closed
AIM
2078
Axiom Investment Management
New York
– -$1.28M -3,604 Closed
AC
2079
Amia Capital
United Kingdom
– -$1.16M -3,274 Closed
T
2080
TRUADVICE
Florida
– -$1.12M -3,067 Closed
NWA
2081
New World Advisors
Massachusetts
– -$1.07M -3,030 Closed
WA
2082
Waddell & Associates
Tennessee
– -$816 -2,302 Closed
ICMP
2083
Integrated Capital Management (Pennsylvania)
Pennsylvania
– -$813K -2,294 Closed
SWM
2084
Sculati Wealth Management
Michigan
– -$750K -2,115 Closed
BDS
2085
Banco de Sabadell
Florida
– -$748K -2,110 Closed
CA
2086
CastleArk Alternatives
Illinois
– -$709K -2,000 Closed
APW
2087
Austin Private Wealth
Texas
– -$685K -1,933 Closed
AIM
2088
AMI Investment Management
Indiana
– -$668K -1,886 Closed
LWM
2089
Lionsbridge Wealth Management
Florida
– -$530K -1,497 Closed
RRC
2090
Relaxing Retirement Coach
Massachusetts
– -$515K -1,453 Closed
BFWA
2091
Benchmark Financial Wealth Advisors
Florida
– -$501K -1,414 Closed
BPCA
2092
Bank Pictet & Cie (Asia)
Singapore
– -$496K -1,400 Closed
ST
2093
Sageworth Trust
Pennsylvania
– -$474K -1,338 Closed
FFIC
2094
First Fiduciary Investment Counsel
Ohio
– -$430K -1,214 Closed
SIM
2095
Stratos Investment Management
Ohio
– -$393K -1,107 Closed
HCM
2096
Harvey Capital Management
Florida
– -$389K -1,100 Closed
HC
2097
Hamilton Capital
Ohio
– -$371K -1,046 Closed
SIA
2098
Strategic Investment Advisors
Michigan
– -$348K -982 Closed
KCM
2099
KLK Capital Management
California
– -$327K -924 Closed
FA
2100
Fagan Associates
New York
– -$289K -815 Closed
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