QQQ icon

Invesco QQQ Trust
QQQ

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 %
FBC
2101
Fairfield, Bush & Co
Connecticut
– -$284K -802 Closed
CL
2102
CSS LLC
Illinois
– -$283K -800 Closed
CA
2103
CGN Advisors
Kansas
– -$270K -763 Closed
GHA
2104
GW Henssler & Associates
Georgia
– -$264K -744 Closed
BAS
2105
Brown Advisory Securities
Maryland
– -$245K -691 Closed
BFIM
2106
Beese Fulmer Investment Management
Ohio
– -$233K -658 Closed
SDWIA
2107
Schwarz Dygos Wheeler Investment Advisors
Minnesota
– -$212K -597 Closed
SPAS
2108
Spectrum Planning & Advisory Services
California
– -$211K -594 Closed
SPP
2109
Single Point Partners
Massachusetts
– -$205K -578 Closed
SWM
2110
Soundmark Wealth Management
Washington
– -$205K -577 Closed
EBSAM
2111
Eubel Brady & Suttman Asset Management
Ohio
– -$127K -399 Closed
HDIM
2112
Hanson & Doremus Investment Management
Vermont
– -$83K -300 Closed
ITFISA
2113
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$106K -300 Closed
PA
2114
Perennial Advisors
New York
– -$86K -242 Closed
BBL
2115
Beck Bode LLC
Massachusetts
– -$68K -192 Closed
Capstone Investment Advisors
2116
Capstone Investment Advisors
New York
– -$22K -61 Closed
FWM
2117
FFT Wealth Management
Pennsylvania
– -$20K -55 Closed
CWA
2118
Carolina Wealth Advisors
South Carolina
– -$18K -50 Closed
KFAA
2119
Klaas Financial Asset Advisors
Illinois
– -$17K -48 Closed
SL
2120
Savior LLC
Massachusetts
– -$11K -30 Closed
CQS
2121
Credential Qtrade Securities
– -$6.38K -18 Closed
81 82 83 84
85