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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 %
Bank of New York Mellon
201
Bank of New York Mellon
New York
$29.2M -$674K -2,111 -2%
BC
202
Burleson & Co
California
$29.1M -$8.22M -25,760 -22%
MHS
203
M Holdings Securities
Oregon
$28.9M +$491K +1,539 +2%
PCFFS
204
Pacific Center for Financial Services
California
$28.9M -$9.13M -28,617 -24%
SAMH
205
Shanda Asset Management Holdings
British Virgin Islands
$28.5M +$28.5M +89,300 New
RFC
206
Regions Financial Corp
Alabama
$28.5M -$1.98M -6,199 -6%
AWM
207
Affinity Wealth Management
Delaware
$28.4M +$109K +323 +0.4%
BZWA
208
Blue Zone Wealth Advisors
California
$28.3M -$99.2K -311 -0.3%
LFA
209
Lighthouse Financial Advisors
Maryland
$28M +$7.65M +23,975 +38%
SWM
210
Segment Wealth Management
Texas
$27.7M -$760K -2,381 -3%
ANTB
211
AMG National Trust Bank
Colorado
$27.5M -$44.7K -140 -0.2%
EWA
212
Evolution Wealth Advisors
Florida
$27.5M +$1.97M +6,164 +8%
TA
213
Townsend & Associates
Colorado
$27.4M +$27.2M +85,112 +11,333%
SI
214
Stephens Inc
Arkansas
$27.2M +$4.7M +14,741 +21%
PP
215
Prudential plc
United Kingdom
$27.2M +$21.1M +66,120 +346%
PWS
216
Paragon Wealth Strategies
Florida
$27.1M -$1.05M -3,295 -4%
SW
217
SlateStone Wealth
Florida
$26.9M -$1.28M -4,000 -5%
ST
218
Spinnaker Trust
Maine
$26.6M +$842K +2,638 +3%
MAWCM
219
Mine & Arao Wealth Creation & Management
California
$26.4M +$8.3K +26 +0%
IWC
220
Integrated Wealth Concepts
Massachusetts
$26.2M +$1.98M +6,218 +8%
GVAG
221
Great Valley Advisor Group
Delaware
$26.1M -$1.37M -4,283 -5%
JCM
222
Jacobi Capital Management
Pennsylvania
$26.1M +$1.02M +3,195 +4%
EGA
223
Eagle Global Advisors
Texas
$26.1M +$61.6K +193 +0.2%
SWMG
224
Sanchez Wealth Management Group
Florida
$25.9M -$177K -556 -0.7%
FAIM
225
Financial Advocates Investment Management
Washington
$25.6M +$1.19M +3,879 +5%
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