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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
HRT Financial
New York
$1.27B
2
Morgan Stanley
Morgan Stanley
New York
$5.69B
3
PP
Prudential plc
United Kingdom
$593M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.82B
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$607M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$27.8M
2
WFS
Weitzel Financial Services
Iowa
$1.98M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.66B
4
UBS Group
UBS Group
Switzerland
$2.22B
5
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$7.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
201
Regions Financial Corp
Alabama
$34.6M +$49K +137 +0.1%
TWM
202
Tanglewood Wealth Management
Texas
$34.5M +$6.26M +17,477 +22%
NA
203
NewEdge Advisors
Louisiana
$34.2M +$9.12M +25,488 +36%
JCM
204
Jacobi Capital Management
Pennsylvania
$34.1M +$2.43M +6,779 +8%
ABTD
205
Arvest Bank Trust Division
Oklahoma
$34M -$570K -1,592 -2%
IWA
206
Intercontinental Wealth Advisors
Texas
$33.9M -$28.7M -80,039 -46%
BAM
207
Broadmark Asset Management
California
$33.8M – – –
DADC
208
D.A. Davidson & Co
Montana
$33.8M +$923K +2,578 +3%
KA
209
Kozak & Associates
Colorado
$33.6M +$33.6M +85,123 New
SI
210
Stephens Inc
Arkansas
$33.4M +$480K +1,342 +1%
SC
211
Scotia Capital
Ontario, Canada
$33.3M -$1.46M -4,068 -4%
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$33.2M -$6.58M -18,391 -17%
FTS
213
Fifth Third Securities
Ohio
$33.1M +$33.1M +92,448 New
OC
214
Oppenheimer & Co
New York
$32.8M -$4.21M -11,756 -11%
MCM
215
Murphy Capital Management
New Jersey
$32.7M -$760K -2,124 -2%
IWC
216
Integrated Wealth Concepts
Massachusetts
$32.2M +$2.43M +6,797 +8%
SWM
217
Segment Wealth Management
Texas
$32.1M +$210K +586 +0.7%
PCFFS
218
Pacific Center for Financial Services
California
$32M -$939K -2,622 -3%
ODFS
219
O'Donnell Financial Services
California
$31.9M +$31.9M +89,078 New
BZWA
220
Blue Zone Wealth Advisors
California
$31.5M +$291K +812 +0.9%
ANTB
221
AMG National Trust Bank
Colorado
$31.3M +$318K +889 +1%
EWA
222
Evolution Wealth Advisors
Florida
$30.9M +$1.86M +5,200 +6%
OPS
223
Orion Portfolio Solutions
Nebraska
$30.8M +$3.64M +10,167 +13%
BAM
224
Belpointe Asset Management
Nevada
$30.6M +$7.46M +22,663 +32%
BC
225
Burleson & Co
California
$30.6M -$156K -436 -0.5%
7 8
9
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