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 %
UCMOK
701
United Capital Management of KS
Kansas
$7.02M -$148K -372 -2%
CMI
702
Clare Market Investments
Texas
$7.01M +$402K +1,010 +6%
MTIM
703
Marathon Trading Investment Management
Pennsylvania
$7M -$1.01M -2,550 -13%
AWM
704
Aprio Wealth Management
Georgia
$6.99M +$239K +601 +4%
AMR
705
Asset Management Resources
Massachusetts
$6.98M +$6.98M +17,550 New
ET
706
Equitable Trust
Tennessee
$6.94M +$2.12M +5,318 +44%
GJIC
707
Gamble Jones Investment Counsel
California
$6.93M -$69.2K -174 -1%
ICG
708
InterOcean Capital Group
Tennessee
$6.85M -$353K -886 -5%
CGH
709
CMG Global Holdings
Texas
$6.85M -$364K -914 -5%
NEPWA
710
New England Private Wealth Advisors
Massachusetts
$6.84M -$150K -403 -2%
PWM
711
PRW Wealth Management
Massachusetts
$6.83M +$2.52M +6,343 +59%
KM
712
Kalos Management
Georgia
$6.82M +$262K +661 +4%
SAI
713
Systematic Alpha Investments
New Jersey
$6.82M -$3.14M -7,895 -32%
HCM
714
Hilton Capital Management
New York
$6.81M – – –
NWA
715
Navis Wealth Advisors
New York
$6.8M +$1.19K +3 +0%
FA
716
Fermata Advisors
California
$6.78M +$451K +1,134 +7%
TPWA
717
TRUE Private Wealth Advisors
Oregon
$6.78M +$895K +2,250 +15%
HWM
718
HB Wealth Management
Georgia
$6.78M +$6.78M +17,031 New
BWL
719
Bogart Wealth LLC
Virginia
$6.77M +$332K +835 +5%
BC
720
Brookfield Corp
Ontario, Canada
$6.75M +$6.75M +16,977 New
ETIA
721
Epic Trust Investment Advisors
Washington
$6.73M +$6.73M +16,907 New
SFA
722
Source Financial Advisors
New York
$6.68M -$53.7K -135 -0.8%
SIC
723
Sigma Investment Counselors
Michigan
$6.66M +$363K +912 +6%
APW
724
Aurora Private Wealth
New Jersey
$6.62M -$191K -480 -3%
SWM
725
Scissortail Wealth Management
Oklahoma
$6.61M +$6.61M +16,623 New
27 28
29
30 31