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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 %
BEAM
1001
Baker Ellis Asset Management
Washington
$3.43M +$99.5K +250 +3%
SCA
1002
Scott Capital Advisors
Oregon
$3.41M +$3.41M +8,560 New
IWA
1003
IBEX Wealth Advisors
New Jersey
$3.4M +$78.4K +197 +2%
DWM
1004
Denver Wealth Management
Colorado
$3.4M +$3.4M +8,536 New
FPGK
1005
Financial Partners Group (Kansas)
Kansas
$3.39M -$4.96M -13,654 -59%
T
1006
TNF
Montana
$3.38M -$177K -466 -5%
CRWM
1007
Castle Rock Wealth Management
California
$3.36M +$119K +339 +4%
GSEP
1008
Golden State Equity Partners
California
$3.36M +$331K +831 +11%
OFG
1009
Omega Financial Group
California
$3.36M -$43.8K -110 -1%
CVM
1010
Cheviot Value Management
California
$3.36M +$8.36K +21 +0.2%
TC
1011
Titleist Capital
Texas
$3.34M +$3.34M +8,399 New
IC
1012
Intersect Capital
California
$3.33M -$541K -1,359 -14%
VAG
1013
VisionPoint Advisory Group
Texas
$3.31M -$4.86M -13,583 -60%
FIA
1014
Foundations Investment Advisors
Arizona
$3.3M -$3.2M -8,261 -49%
SWM
1015
Sugarloaf Wealth Management
Georgia
$3.29M -$32.2K -81 -1%
PCA
1016
Pallas Capital Advisors
Massachusetts
$3.28M -$143K -408 -4%
VAS
1017
Vestmark Advisory Solutions
Massachusetts
$3.26M +$451K +1,134 +16%
CFCI
1018
Comprehensive Financial Consultants Institutional
Indiana
$3.26M +$3.26M +9,436 New
SFS
1019
Solitude Financial Services
Virginia
$3.26M +$1.02M +2,571 +46%
RCM
1020
Raleigh Capital Management
North Carolina
$3.25M +$3.25M +8,167 New
FSA
1021
Financial Services Advisory
Maryland
$3.24M -$356K -896 -10%
SC
1022
Searle & Co
Connecticut
$3.24M – – –
KC
1023
Kingfisher Capital
North Carolina
$3.24M +$260K +653 +9%
YIA
1024
YHB Investment Advisors
Connecticut
$3.22M -$76K -191 -2%
PAM
1025
Peak Asset Management
Colorado
$3.21M -$21.1K -53 -0.7%
39 40
41
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