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Invesco QQQ Trust
QQQ

Overview Fund Activity

2,319 hedge funds and large institutions have $87.8B invested in Invesco QQQ Trust in 2022 Q1 according to their latest regulatory filings, with 195 funds opening new positions, 921 increasing their positions, 916 reducing their positions, and 218 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,319
Holders Change
-54
Holders Change %
-2.28%
% of All Funds
36.7%
Holding in Top 10
522
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-6.95%
% of All Funds
8.26%
New
195
Increased
921
Reduced
916
Closed
218
Calls
$77.7B
Puts
$171B
Net Calls
-$93.7B
Net Calls Change
-$6.35B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.43B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.47B
3
AS
Altshuler Shaham
Israel
+$2.32B
4
Barclays
Barclays
United Kingdom
+$776M
5
Jane Street
Jane Street
New York
+$702M

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
-$1.3B
2
Morgan Stanley
Morgan Stanley
New York
-$1.04B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$764M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$533M
5
UBS Group
UBS Group
Switzerland
-$388M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNWM
601
Financial Network Wealth Management
Utah
$8.62M +$607K +1,673 +8%
GM
602
GeoWealth Management
Illinois
$8.61M -$15.7M -43,244 -65%
CC
603
Claybrook Capital
Massachusetts
$8.59M -$201K -555 -2%
AssetMark Inc
604
AssetMark Inc
California
$8.56M +$14.5K +40 +0.2%
SFM
605
Soros Fund Management
New York
$8.55M – – –
JF
606
JSF Financial
California
$8.54M +$1.17M +3,229 +16%
AIM
607
Aurora Investment Managers
Florida
$8.52M +$269K +741 +3%
KL
608
KilterHowling LLC
Colorado
$8.47M -$459K -1,266 -5%
WCM
609
WealthBridge Capital Management
Ohio
$8.43M +$961K +2,652 +13%
GWMIA
610
Global Wealth Management Investment Advisory
Florida
$8.41M +$2.98M +8,210 +55%
PIC
611
Platt Investment Counsel
Florida
$8.4M -$149K -411 -2%
LHWM
612
Lake Hills Wealth Management
Texas
$8.4M -$7.78M -21,456 -48%
SG
613
StoneX Group
New York
$8.39M +$700K +1,929 +9%
CWMGP
614
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$8.35M -$1.59M -4,379 -16%
DI
615
DFPG Investments
Utah
$8.29M +$1.52M +4,380 +22%
AMCA
616
Arthur M. Cohen & Associates
Illinois
$8.26M -$137K -378 -2%
KWA
617
Kellett Wealth Advisors
Ohio
$8.24M -$11.7M -32,142 -59%
ES
618
Eagle Strategies
New York
$8.22M +$1.51M +4,166 +23%
WFA
619
Wellspring Financial Advisors
Ohio
$8.22M +$25.8K +4,558 +0.3%
SSB
620
Sandy Spring Bank
Maryland
$8.21M -$979K -2,701 -11%
NSIM
621
North Star Investment Management
Illinois
$8.15M -$10.9K -30 -0.1%
ACM
622
Ashford Capital Management
Delaware
$8.15M -$560K -1,545 -6%
SWM
623
SeaCrest Wealth Management
New York
$8.12M +$1.18M +3,244 +17%
RWM
624
Ritholtz Wealth Management
New York
$8.11M -$135M -371,887 -94%
ACM
625
Ategra Capital Management
Virginia
$8.04M -$256K -706 -3%
23 24
25
26 27