QQQ icon

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
1
Blackstone Inc
New York
$1.88B
2
Bank of America
2
Bank of America
North Carolina
$5.18B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.11B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.25B
5
Morgan Stanley
5
Morgan Stanley
New York
$6.66B

Top Sellers

1
NLI
1
Nippon Life Insurance
Japan
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$915M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$0
5
Charles Schwab
5
Charles Schwab
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.66B +$842M +2,639,429 +14%
Bank of America
2
Bank of America
North Carolina
$5.18B +$1.7B +5,338,324 +49%
Goldman Sachs
3
Goldman Sachs
New York
$4.38B +$334M +1,046,035 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.11B +$1.38B +4,330,000 +80%
UBS Group
5
UBS Group
Switzerland
$2.99B +$293M +919,389 +11%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.7B +$679M +2,126,438 +34%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$2.28B +$14.3M +44,806 +0.6%
LPL Financial
8
LPL Financial
California
$1.95B -$90.3M -283,051 -4%
Blackstone Inc
9
Blackstone Inc
New York
$1.88B +$1.88B +6,900,308 New
Wells Fargo
10
Wells Fargo
California
$1.61B +$12.7M +39,938 +0.8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.45B -$114M -357,925 -7%
Citigroup
12
Citigroup
New York
$1.33B +$352M +1,102,743 +36%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.25B +$944M +2,958,857 +309%
Barclays
14
Barclays
United Kingdom
$1.24B -$323M -1,010,629 -21%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.17B -$952K -2,982 -0.1%
Ameriprise
16
Ameriprise
Minnesota
$1.06B -$3.72M -11,641 -0.3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$915M -$457M -1,430,471 -33%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$899M +$218M +682,073 +32%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$835M -$21.9M -68,622 -3%
NMIFOAC
20
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$805M – – –
N
21
Natixis
France
$666M +$3.58M +11,223 +0.5%
NAM
22
Nissay Asset Management
Japan
$629M +$629M +1,972,210 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$607M -$66.3M -207,779 -10%
US Bancorp
24
US Bancorp
Minnesota
$598M -$52.7M -165,061 -8%
Osaic Holdings
25
Osaic Holdings
Arizona
$584M -$62.2M -248,401 -10%
1
2 3 4 5