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Invesco QQQ Trust
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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
1
HRT Financial
New York
$1.27B
2
Morgan Stanley
2
Morgan Stanley
New York
$5.69B
3
PP
3
Prudential plc
United Kingdom
$593M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.82B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$607M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$27.8M
2
WFS
2
Weitzel Financial Services
Iowa
$1.98M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.66B
4
UBS Group
4
UBS Group
Switzerland
$2.22B
5
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$7.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.98B +$104M +290,146 +2%
Morgan Stanley
2
Morgan Stanley
New York
$5.69B +$603M +1,684,394 +12%
Goldman Sachs
3
Goldman Sachs
New York
$3.79B -$436M -1,219,262 -10%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$2.64B +$31.1M +86,779 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.5B -$63.6M -177,612 -2%
LPL Financial
6
LPL Financial
California
$2.44B +$184M +514,332 +8%
UBS Group
7
UBS Group
Switzerland
$2.22B -$608M -1,699,866 -22%
Wells Fargo
8
Wells Fargo
California
$2.07B -$493M -1,376,970 -19%
Citigroup
9
Citigroup
New York
$2.05B +$125M +348,556 +6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.82B +$525M +1,467,278 +40%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.71B +$20M +55,824 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.66B -$613M -1,713,000 -27%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$1.32B +$58.7K +164 +0%
HF
14
HRT Financial
New York
$1.27B +$903M +2,522,098 +249%
Ameriprise
15
Ameriprise
Minnesota
$1.25B +$46.4M +129,628 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.13B +$164M +457,018 +17%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$942M +$27.5M +76,880 +3%
Barclays
18
Barclays
United Kingdom
$926M -$510M -1,425,742 -36%
N
19
Natixis
France
$912M -$10.9M -30,574 -1%
NMIFOAC
20
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$902M – – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$899M +$13.4M +37,355 +2%
Fisher Asset Management
22
Fisher Asset Management
Washington
$729M +$46.3M +129,433 +7%
Osaic Holdings
23
Osaic Holdings
Arizona
$706M +$34M +119,077 +5%
NAM
24
Nissay Asset Management
Japan
$706M – – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$674M +$14.8M +41,342 +2%
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