QQQ icon

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 %
BFO
1651
Biltmore Family Office
North Carolina
$728K +$384K +967 +112%
PCM
1652
Princeton Capital Management
New Jersey
$724K -$80K -201 -10%
3LCM
1653
3D/L Capital Management
Connecticut
$724K +$7.16K +18 +1%
CWM
1654
Cabot Wealth Management
Massachusetts
$723K -$25.9K -65 -3%
RMDI
1655
R.M. Davis Inc
Maine
$723K +$194K +488 +37%
NIM
1656
Northeast Investment Management
Massachusetts
$720K – – –
FB
1657
Fulton Bank
Pennsylvania
$717K +$73.6K +185 +11%
SFP
1658
Sandbox Financial Partners
Maryland
$716K +$35K +88 +5%
1WA
1659
180 Wealth Advisors
Washington
$714K -$16.5K -47 -2%
KAM
1660
KEB Asset Management
Illinois
$713K +$713K +1,793 New
BC
1661
Brio Consultants
California
$712K +$83.5K +210 +13%
LTI
1662
Laffer Tengler Investments
Tennessee
$708K – – –
DAM
1663
Derbend Asset Management
Georgia
$708K -$398 -1 -0.1%
SCA
1664
Stuart Chaussee & Associates
California
$705K -$760K -1,909 -52%
IIA
1665
ICW Investment Advisors
Arizona
$704K +$1.59K +4 +0.2%
LC
1666
LCNB Corp
Ohio
$703K – – –
MFG
1667
MidWestOne Financial Group
Iowa
$702K +$219K +550 +45%
WP
1668
Wealthspan Partners
Iowa
$699K +$699K +1,758 New
COCM
1669
Charter Oak Capital Management
New Hampshire
$698K -$1.99K -5 -0.3%
BA
1670
Ballew Advisors
Mississippi
$696K +$30K +79 +5%
VCA
1671
Verdence Capital Advisors
Maryland
$695K +$9.55K +24 +1%
PMFA
1672
Plante Moran Financial Advisors
Michigan
$695K +$567K +1,426 +444%
RPG
1673
Resource Planning Group
Georgia
$692K -$757K -1,900 -52%
WIM
1674
Westside Investment Management
California
$691K -$21.2K -820 -3%
BWM
1675
BigSur Wealth Management
Florida
$690K – – –
65 66
67
68 69