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Invesco QQQ Trust

2,373 hedge funds and large institutions have $91.9B invested in Invesco QQQ Trust in 2021 Q4 according to their latest regulatory filings, with 494 funds opening new positions, 919 increasing their positions, 671 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,373
Holders Change
+359
Holders Change %
+17.83%
% of All Funds
36.65%
Holding in Top 10
561
Holding in Top 10 Change
+101
Holding in Top 10 Change %
+21.96%
% of All Funds
8.66%
New
494
Increased
919
Reduced
671
Closed
95
Calls
$77.4B
Puts
$165B
Net Calls
-$87.3B
Net Calls Change
-$4.21B
Name Holding Trade Value Shares
Change
Shares
Change %
RSWM
301
Robertson Stephens Wealth Management
California
$25.3M -$5.9M -14,825 -19%
CG
302
Colony Group
Massachusetts
$25.2M -$4.34M -10,913 -15%
BAM
303
Banta Asset Management
California
$25.1M +$25.1M +63,125 New
TA
304
TruWealth Advisors
Louisiana
$24.9M +$6.39M +16,054 +34%
OWA
305
Octavia Wealth Advisors
Ohio
$24.7M +$1.75M +4,409 +8%
SWMG
306
Sanchez Wealth Management Group
Florida
$24.6M +$354K +889 +1%
DAS
307
Dynamic Advisor Solutions
Arizona
$24.3M -$694K -1,745 -3%
CGA
308
Crescent Grove Advisors
Illinois
$24.3M +$373K +938 +2%
IF
309
Intrua Financial
Texas
$23.9M +$1.3M +3,257 +6%
SA
310
Strategic Advisors
New York
$23.9M +$3.43M +8,627 +17%
RC
311
Rovin Capital
Arizona
$23.9M -$1.05M -2,645 -4%
MCM
312
Monument Capital Management
Virginia
$23.7M -$3M -7,528 -11%
MWM
313
MBE Wealth Management
Wisconsin
$23.6M +$568K +1,427 +2%
VFPI
314
Vantage Financial Partners (Illinois)
Illinois
$23.6M +$130K +326 +0.6%
MCC
315
Money Concepts Capital
Florida
$23.6M +$23.6M +59,320 New
F4L
316
Fortune 45 LLC
Louisiana
$23.6M +$23.6M +59,269 New
NAM
317
NTV Asset Management
West Virginia
$23.4M +$342K +859 +1%
SEM
318
Strategic Equity Management
Arizona
$23.2M +$23.2M +58,317 New
AFS
319
Aft Forsyth & Sober
Florida
$23M +$1.16M +2,925 +5%
SFP
320
Shepherd Financial Partners
Massachusetts
$23M +$1.65M +4,139 +8%
KFC
321
Klingenstein Fields & Co
New York
$22.9M +$305K +767 +1%
EHPM
322
Emery Howard Portfolio Management
California
$22.7M -$314K -789 -1%
TYCC
323
Texas Yale Capital Corp
Florida
$22.6M +$71.6K +180 +0.3%
RBC
324
Rye Brook Capital
Connecticut
$22.4M +$2.39M +6,000 +12%
RRA
325
Round Rock Advisors
Connecticut
$22.3M +$2.15M +5,402 +11%