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Invesco QQQ Trust
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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 %
PP
1201
Patten & Patten
Tennessee
$2.04M +$14.3K +36 +0.7%
PAMS
1202
Pictet Asset Management (Switzerland)
Switzerland
$2.04M – – –
Fayez Sarofim & Co
1203
Fayez Sarofim & Co
Texas
$2.04M – – –
IF
1204
Ironwood Financial
Arizona
$2.04M +$256K +643 +14%
DLG
1205
Daniel L. Goodwin
$2.04M +$1.68M +4,230 +473%
D
1206
Diversified
Delaware
$2.04M -$101K -255 -5%
RDWM
1207
Red Door Wealth Management
Tennessee
$2.03M -$20.3K -51 -1%
LBC
1208
Lawrence B. Cohen
$2.03M +$2.03M +5,100 New
PA
1209
Paragon Advisors
Texas
$2.03M +$2.03M +5,096 New
NG
1210
NWK Group
California
$2.03M +$39.8K +100 +2%
BWA
1211
Beam Wealth Advisors
Louisiana
$2.02M -$2.57M -6,459 -56%
BTWM
1212
Baker Tilly Wealth Management
Wisconsin
$2.02M +$1.37M +3,451 +212%
RT
1213
Rockland Trust
Massachusetts
$2.02M +$1.27M +3,205 +172%
TAM
1214
Tocqueville Asset Management
New York
$2.02M +$65.6K +165 +3%
SFS
1215
Stiles Financial Services
Minnesota
$2.01M +$2.01M +5,063 New
CPW
1216
Catalyst Private Wealth
California
$2.01M +$1.64M +4,119 +446%
ATC
1217
Argent Trust Co
Tennessee
$1.99M -$15.5K -39 -0.8%
Public Sector Pension Investment Board (PSP Investments)
1218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.99M +$1.99M +5,000 New
TI
1219
Telemetry Investments
New York
$1.99M +$1.99M +5,000 New
SEIA
1220
Signature Estate & Investment Advisors
California
$1.98M -$2.79K -7 -0.1%
TC
1221
Truvestments Capital
Florida
$1.98M +$55.3K +139 +3%
BDWM
1222
Brewin Dolphin Wealth Management
Ireland
$1.98M +$90.7K +228 +5%
CCM
1223
Carlson Capital Management
Minnesota
$1.97M +$456K +1,147 +30%
TA
1224
Townsend & Associates
Colorado
$1.97M -$29.8M -78,350 -94%
BWM
1225
Baystate Wealth Management
Massachusetts
$1.97M +$398K +1,000 +25%
47 48
49
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