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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
Varma Mutual Pension Insurance Co
Finland
$895M
2
Wells Fargo
Wells Fargo
California
$2.54B
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$533M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
$488M
5
Citigroup
Citigroup
New York
$1.9B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$5.04B
2
Blackstone Inc
Blackstone Inc
New York
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.25B
4
Goldman Sachs
Goldman Sachs
New York
$4.19B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$746M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
201
Clearstead Advisors
Ohio
$34.6M -$22.2M -62,576 -39%
SC
202
Scotia Capital
Ontario, Canada
$34.4M +$251K +709 +0.7%
PP
203
Prudential plc
United Kingdom
$34.4M +$4.18M +11,788 +14%
ABTD
204
Arvest Bank Trust Division
Oklahoma
$34.2M -$302K -853 -0.9%
RFC
205
Regions Financial Corp
Alabama
$34.2M +$2.61M +7,376 +8%
Allianz Asset Management
206
Allianz Asset Management
Germany
$34.1M +$31.2M +88,125 +1,081%
KWM
207
Kingsview Wealth Management
Oregon
$34.1M -$6.46M -18,215 -16%
BRWA
208
B. Riley Wealth Advisors
Florida
$33.9M -$68.4K -193 -0.2%
BAM
209
Broadmark Asset Management
California
$33.5M +$33.5M +94,515 New
JWM
210
Jackson Wealth Management
Florida
$33.4M -$141K -399 -0.4%
MCM
211
Murphy Capital Management
New Jersey
$33.1M +$408K +1,151 +1%
SVCP
212
Silicon Valley Capital Partners
California
$33.1M -$109M -307,381 -77%
DADC
213
D.A. Davidson & Co
Montana
$32.6M -$162K -457 -0.5%
SI
214
Stephens Inc
Arkansas
$32.6M +$2.34M +6,601 +8%
PCFFS
215
Pacific Center for Financial Services
California
$32.6M +$527K +1,486 +2%
TA
216
Townsend & Associates
Colorado
$32.2M +$1.1M +3,045 +4%
RSWM
217
Robertson Stephens Wealth Management
California
$32.2M +$13.3M +37,652 +71%
Manulife (Manufacturers Life Insurance)
218
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.8M -$12.5M -35,346 -28%
SWM
219
Segment Wealth Management
Texas
$31.5M +$787K +2,221 +3%
JCM
220
Jacobi Capital Management
Pennsylvania
$31.3M +$2.33M +6,568 +8%
BZWA
221
Blue Zone Wealth Advisors
California
$30.9M -$584K -1,647 -2%
ANTB
222
AMG National Trust Bank
Colorado
$30.7M +$169K +478 +0.6%
BC
223
Burleson & Co
California
$30.4M -$1.86M -5,255 -6%
SW
224
SlateStone Wealth
Florida
$29.8M -$70.9K -200 -0.2%
MAWCM
225
Mine & Arao Wealth Creation & Management
California
$29.5M +$202K +569 +0.7%
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