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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 %
STA
726
Summit Trail Advisors
New York
$6.59M +$6.59M +16,574 New
AWA
727
Arkadios Wealth Advisors
Georgia
$6.59M +$2.08M +5,221 +46%
HFS
728
Howard Financial Services
Texas
$6.59M -$199K -499 -3%
PCMU
729
Paragon Capital Management (Utah)
Utah
$6.56M +$6.56M +16,496 New
WI
730
Wintrust Investments
Illinois
$6.55M -$6.15M -17,557 -48%
PMG
731
ProVise Management Group
Florida
$6.54M +$102K +256 +2%
XS
732
XR Securities
Illinois
$6.54M +$3.9M +9,812 +148%
ACP
733
Arcus Capital Partners
Georgia
$6.51M -$167K -420 -3%
MWM
734
MorganRosel Wealth Management
Colorado
$6.48M +$452K +1,136 +8%
CLOS
735
Compagnie Lombard Odier SCmA
Switzerland
$6.47M +$732K +1,840 +13%
PP
736
Paloma Partners
Connecticut
$6.47M +$6.47M +16,263 New
AWM
737
Avior Wealth Management
Nebraska
$6.46M -$2.4M -6,042 -27%
WIA
738
World Investment Advisors
California
$6.42M +$2.13M +5,952 +50%
CAC
739
Certified Advisory Corp
Florida
$6.41M +$129K +324 +2%
RWB
740
RMR Wealth Builders
New Jersey
$6.38M +$162K +407 +3%
B
741
Bensler
Washington
$6.38M +$6.38M +16,027 New
TFGT
742
TS Financial Group (TSFG)
Illinois
$6.32M -$1.12M -2,809 -15%
MCM
743
McMillion Capital Management
North Carolina
$6.31M -$30.2K -76 -0.5%
TC
744
TownSquare Capital
Utah
$6.26M +$985K +2,477 +19%
TIAM2
745
Tru Independence Asset Management 2
Oregon
$6.26M +$1.41M +3,545 +29%
BCI
746
Brinker Capital Investments
Pennsylvania
$6.25M +$6.25M +15,712 New
CA
747
Cornerstone Advisory
Maryland
$6.25M +$156K +392 +3%
OMC
748
Overbrook Management Corp
New York
$6.24M +$935K +2,350 +18%
FAG
749
Financial Advisory Group
Texas
$6.22M +$39.8K +100 +0.6%
MFG
750
Merit Financial Group
Georgia
$6.22M +$35K +88 +0.6%
28 29
30
31 32