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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 %
UWPG
1576
Ullmann Wealth Partners Group
Florida
$848K +$455K +1,145 +116%
MLFP
1577
MPS Loria Financial Planners
Illinois
$847K +$1.19K +3 +0.1%
FCA
1578
FLC Capital Advisors
California
$843K -$42.5K -107 -5%
WPP
1579
Whalerock Point Partners
Rhode Island
$843K – – –
CTA
1580
Chesley Taft & Associates
Illinois
$842K +$4.38K +11 +0.5%
MP
1581
McDonald Partners
Ohio
$840K -$618K -1,554 -42%
ACM
1582
Absolute Capital Management
Pennsylvania
$840K +$840K +2,112 New
LAS
1583
LWM Advisory Services
Florida
$840K +$840K +2,112 New
ML
1584
McAdam LLC
Pennsylvania
$835K +$43.8K +110 +6%
WSCM
1585
Wellington Shields Capital Management
New York
$831K +$2.39K +6 +0.3%
KOC
1586
Koss-Olinger Consulting
Florida
$830K -$1.03M -2,580 -55%
LRWA
1587
Long Run Wealth Advisors
New York
$829K +$829K +2,082 New
PFA
1588
Pure Financial Advisors
California
$828K -$44.1K -111 -5%
1CP
1589
17 Capital Partners
Arizona
$828K +$66K +166 +9%
MWPCG
1590
Measured Wealth Private Client Group
New Hampshire
$824K – – –
BFS
1591
Baskin Financial Services
Ontario, Canada
$824K +$27.9K +70 +4%
RF
1592
Resolute Financial
Massachusetts
$822K +$822K +2,065 New
ICM
1593
Intrepid Capital Management
Florida
$819K +$328K +825 +67%
NG
1594
Northstar Group
New York
$818K +$95.6K +240 +13%
AMM
1595
American Money Management
California
$817K +$124K +312 +18%
PFBT
1596
Parkside Financial Bank & Trust
Missouri
$815K -$52.9K -133 -6%
WPW
1597
Waldron Private Wealth
Pennsylvania
$815K +$164K +412 +25%
PNC
1598
Park National Corp
Ohio
$813K – – –
WAM
1599
Weatherly Asset Management
California
$811K – – –
CWM
1600
Calamos Wealth Management
Illinois
$807K +$48.9K +123 +6%
62 63
64
65 66