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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 %
CT
526
Cambridge Trust
Massachusetts
$11.6M +$173K +435 +2%
DCM
527
Dimension Capital Management
Florida
$11.6M +$2.27M +5,695 +24%
AIS
528
American Investment Services
Massachusetts
$11.5M +$10.7K +27 +0.1%
BFO
529
Boston Family Office
Massachusetts
$11.4M -$640K -1,609 -5%
AC
530
AlphaCore Capital
California
$11.3M +$831K +2,089 +8%
BP
531
Ballentine Partners
Massachusetts
$11.3M +$152K +382 +1%
GT
532
Glenmede Trust
Pennsylvania
$11.2M -$134K -336 -1%
PFG
533
Pacific Financial Group
Washington
$11.2M +$11.2M +29,141 New
FA
534
Flagstar Advisors
New York
$11.2M +$1.95M +4,908 +21%
EIA
535
Eldridge Investment Advisors
New Hampshire
$11.2M -$19.9K -50 -0.2%
PRWA
536
Platte River Wealth Advisors
Colorado
$11.2M -$200K -519 -2%
ACI
537
Alpha Cubed Investments
California
$11.1M +$2.88M +7,248 +35%
LSPW
538
Lake Street Private Wealth
Illinois
$11.1M +$1.23M +3,095 +13%
SW
539
SVB Wealth
Massachusetts
$11.1M +$3.24M +8,204 +42%
WAM
540
WNY Asset Management
New York
$11M +$9.47M +23,756 +614%
LTL
541
Lowery Thomas LLC
California
$11M +$11M +27,692 New
NWMG
542
National Wealth Management Group
Ohio
$11M +$11M +27,649 New
CWMGP
543
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$10.9M +$10.9M +27,405 New
HCM
544
HMS Capital Management
Tennessee
$10.8M +$2.54M +6,389 +31%
YC
545
Yarbrough Capital
Tennessee
$10.7M +$10.7M +26,951 New
TCM
546
Telos Capital Management
California
$10.7M -$341K -856 -3%
MA
547
Modus Advisors
Minnesota
$10.6M -$503K -1,264 -5%
AIM
548
Allen Investment Management
New York
$10.6M +$793K +1,992 +8%
TM
549
Titan Managers
Arizona
$10.5M +$9.78M +24,583 +1,309%
NFG
550
Next Financial Group
Texas
$10.5M -$12.3M -31,017 -54%