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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
1
Varma Mutual Pension Insurance Co
Finland
$895M
2
Wells Fargo
2
Wells Fargo
California
$2.54B
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$533M
4
SMFG
4
Sumitomo Mitsui Financial Group
Japan
$488M
5
Citigroup
5
Citigroup
New York
$1.9B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.04B
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.25B
4
Goldman Sachs
4
Goldman Sachs
New York
$4.19B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$746M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.81B +$56.7M +159,839 +1%
Morgan Stanley
2
Morgan Stanley
New York
$5.04B -$2.36B -6,658,251 -32%
Goldman Sachs
3
Goldman Sachs
New York
$4.19B -$674M -1,902,940 -14%
UBS Group
4
UBS Group
Switzerland
$2.8B -$526M -1,485,423 -16%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$2.58B +$44.1M +124,445 +2%
Wells Fargo
6
Wells Fargo
California
$2.54B +$752M +2,121,264 +42%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.53B -$467M -1,317,098 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.25B -$1.21B -3,401,000 -35%
LPL Financial
9
LPL Financial
California
$2.23B +$68.7M +193,733 +3%
Citigroup
10
Citigroup
New York
$1.9B +$426M +1,201,927 +29%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.67B +$66.1M +186,379 +4%
Barclays
12
Barclays
United Kingdom
$1.42B +$46.4M +130,855 +3%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$1.35B +$319M +873,942 +31%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.28B -$11.9M -33,615 -0.9%
Ameriprise
15
Ameriprise
Minnesota
$1.19B +$9.58M +27,027 +0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$959M -$57.1M -160,970 -6%
N
17
Natixis
France
$915M +$175M +492,359 +24%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$906M -$21.9M -61,725 -2%
VMPIC
19
Varma Mutual Pension Insurance Co
Finland
$895M +$837M +2,360,274 +1,420%
NMIFOAC
20
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$894M – – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$873M +$347M +978,628 +66%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$746M -$642M -1,811,280 -46%
NAM
23
Nissay Asset Management
Japan
$699M – – –
Fisher Asset Management
24
Fisher Asset Management
Washington
$676M +$57.3M +161,652 +9%
Osaic Holdings
25
Osaic Holdings
Arizona
$657M +$7.17M +25,705 +1%
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