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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 %
TFS
1676
TrustCore Financial Services
Tennessee
$688K -$421K -1,058 -38%
IIC
1677
Ironwood Investment Counsel
Arizona
$688K -$102K -256 -13%
TNBTD
1678
Trustmark National Bank Trust Department
Mississippi
$686K – – –
MFP
1679
Meridian Financial Partners
Virginia
$685K -$4.4K -12 -0.6%
BDF
1680
Black Diamond Financial
Maryland
$685K +$15.9K +40 +2%
EIA
1681
Eastover Investment Advisors
North Carolina
$682K – – –
IAS
1682
IMA Advisory Services
Colorado
$679K -$13.9K -35 -2%
F
1683
F3Logic
Minnesota
$679K +$6.38K +16 +0.9%
MJRIC
1684
Mogy Joel R Investment Counsel
California
$678K – – –
C
1685
CEDRUS
Colorado
$677K +$677K +1,702 New
DT
1686
Daniels + Tansey
Delaware
$676K – – –
GWCM
1687
Godshalk Welsh Capital Management
Pennsylvania
$676K – – –
WPC
1688
White Pine Capital
Minnesota
$674K -$5.97K -15 -0.9%
AC
1689
Addison Capital
Pennsylvania
$674K +$674K +1,693 New
EWA
1690
EverSource Wealth Advisors
Alabama
$674K +$674K +1,695 New
EAMA
1691
EFG Asset Management (Americas)
Florida
$673K -$161K -406 -19%
FFWA
1692
FRG Family Wealth Advisors
Washington
$672K – – –
MF
1693
Montis Financial
Massachusetts
$672K – – –
LFA
1694
Level Financial Advisors
New York
$670K +$670K +1,685 New
SFWA
1695
Summit Financial Wealth Advisors
Louisiana
$668K -$21.4K -54 -3%
WFA
1696
Wipfli Financial Advisors
Wisconsin
$667K +$27.9K +70 +4%
ED
1697
Exane Derivatives
France
$666K +$420K +1,055 +170%
TIM
1698
Tortoise Investment Management
New York
$666K +$398 +1 +0.1%
CFA
1699
Cahill Financial Advisors
Minnesota
$661K +$44.1K +111 +7%
MW
1700
Milestone Wealth
New York
$661K +$661K +1,661 New
66 67
68
69 70