QQQ icon

Invesco QQQ Trust
QQQ

Overview Fund Activity

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

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$1.79B
2
Bank of America
Bank of America
North Carolina
+$826M
3
Morgan Stanley
Morgan Stanley
New York
+$762M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$537M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$479M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$889M
2
Citigroup
Citigroup
New York
-$824M
3
HF
HRT Financial
New York
-$600M
4
Citadel Advisors
Citadel Advisors
Florida
-$437M
5
SFM
Soros Fund Management
New York
-$386M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
576
Winch Advisory Services
Wisconsin
$9.75M +$329K +826 +3%
PPA
577
Parametric Portfolio Associates
Washington
$9.74M +$747K +1,878 +8%
JFS
578
JD Financial Services
Pennsylvania
$9.65M -$1.09M -2,751 -10%
CC
579
Claybrook Capital
Massachusetts
$9.65M +$468K +1,176 +5%
BEC
580
Blue Edge Capital
Virginia
$9.58M -$106K -266 -1%
SSWM
581
Sheets Smith Wealth Management
North Carolina
$9.56M -$35.8K -90 -0.4%
ACM
582
Ashford Capital Management
Delaware
$9.56M +$308K +774 +3%
NL
583
NWAM LLC
Washington
$9.55M -$13.5M -33,919 -59%
AWM
584
Avondale Wealth Management
Texas
$9.53M -$1.55M -3,904 -14%
RF
585
Robbins Farley
New Hampshire
$9.51M -$1.13M -2,848 -11%
SA
586
Stewardship Advisors
Pennsylvania
$9.51M +$338K +849 +4%
MIA
587
MMBG Investment Advisors
Florida
$9.51M +$9.51M +23,904 New
Wealthfront Advisers
588
Wealthfront Advisers
California
$9.48M +$440K +1,105 +5%
PCA
589
Personal Capital Advisors
California
$9.45M +$2.23M +5,677 +31%
KPW
590
Kore Private Wealth
New York
$9.43M +$781K +1,964 +9%
UIA
591
Ulland Investment Advisors
Minnesota
$9.43M +$9.43M +23,693 New
CAG
592
Curtis Advisory Group
California
$9.42M -$288K -723 -3%
SFM
593
Soros Fund Management
New York
$9.39M -$386M -971,423 -98%
PIC
594
Platt Investment Counsel
Florida
$9.38M -$101K -254 -1%
AssetMark Inc
595
AssetMark Inc
California
$9.38M -$654K -1,645 -7%
MBT
596
Montecito Bank & Trust
California
$9.33M -$218K -548 -2%
DWM
597
Defined Wealth Management
Oregon
$9.24M -$1.35M -3,389 -13%
KCM
598
Karp Capital Management
California
$9.22M +$9.22M +23,184 New
AMCA
599
Arthur M. Cohen & Associates
Illinois
$9.21M -$827K -2,079 -8%
VAM
600
Vienna Asset Management
California
$9.21M +$9.21M +23,145 New
22 23
24
25 26