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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 %
APW
1601
Austin Private Wealth
Texas
$805K +$805K +2,024 New
YWS
1602
Yarger Wealth Strategies
Ohio
$804K +$804K +2,022 New
CS
1603
Cannell & Spears
New York
$800K – – –
RCA
1604
Roberts Capital Advisors
Colorado
$800K +$800K +2,012 New
IC
1605
Inscription Capital
Texas
$798K +$406K +1,020 +103%
WA
1606
Wealthstream Advisors
New York
$798K +$798K +2,006 New
WMA
1607
West Michigan Advisors
Michigan
$797K +$797K +2,004 New
CA
1608
CastleArk Alternatives
Illinois
$796K +$796K +2,000 New
RCG
1609
Regatta Capital Group
California
$792K +$792K +1,990 New
ANBT
1610
American National Bank & Trust
Texas
$791K +$115K +288 +17%
RCM
1611
RB Capital Management
Nevada
$789K +$98.6K +248 +14%
SA
1612
Scarborough Advisors
Maryland
$789K +$789K +1,984 New
MF
1613
Manchester Financial
California
$785K +$398 +1 +0.1%
BMCM
1614
Bryn Mawr Capital Management
Pennsylvania
$784K +$105K +263 +15%
PWP
1615
Pursue Wealth Partners
California
$782K +$782K +1,965 New
CCM
1616
Condor Capital Management
New Jersey
$780K +$4.77K +12 +0.6%
ES
1617
ETF Store
Kansas
$778K +$778K +2,184 New
AIP
1618
Ahrens Investment Partners
Louisiana
$774K +$23.1K +58 +3%
CCFCSB
1619
Cape Cod Five Cents Savings Bank
Massachusetts
$772K +$39.8K +100 +5%
PFG
1620
PAX Financial Group
Texas
$771K -$23.9K -60 -3%
DAM
1621
Deltec Asset Management
New York
$769K -$30.6K -77 -4%
SN
1622
Sittner & Nelson
Oregon
$768K – – –
FA
1623
Financial Advisors
Massachusetts
$766K – – –
RF
1624
RHS Financial
California
$764K – – –
AWMG
1625
Alliance Wealth Management Group
New Jersey
$764K +$11.9K +30 +2%
63 64
65
66 67