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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 %
MWAM
1926
Manhattan West Asset Management
California
$374K +$374K +941 New
FCT
1927
Family Capital Trust
Massachusetts
$373K -$2.79K -7 -0.7%
MAM
1928
McLean Asset Management
Virginia
$373K +$26.3K +68 +8%
MAM
1929
MMA Asset Management
Pennsylvania
$372K -$5.57K -14 -1%
EWS
1930
Evergreen Wealth Solutions
Pennsylvania
$372K +$372K +935 New
CAWM
1931
Capital Advisors Wealth Management
Washington
$371K +$371K +933 New
FIM
1932
FWL Investment Management
Texas
$370K -$4.77K -12 -1%
EWA
1933
Encompass Wealth Advisors
Oregon
$370K +$71.5K +180 +24%
BMD
1934
Better Money Decisions
New Mexico
$368K -$3.18K -8 -0.9%
PPWM
1935
Paragon Private Wealth Management
Kentucky
$368K +$368K +926 New
NF
1936
NTB Financial
Colorado
$366K +$366K +921 New
SMA
1937
Sage Mountain Advisors
Georgia
$365K +$134K +337 +58%
AWM
1938
Aries Wealth Management
Maine
$364K – – –
CAM
1939
Congress Asset Management
Massachusetts
$363K +$398 +1 +0.1%
AWP
1940
Abacus Wealth Partners
California
$363K +$136K +343 +60%
EPWM
1941
Essex Private Wealth Management
Massachusetts
$360K -$11.9K -30 -3%
CWS
1942
Confluence Wealth Services
Pennsylvania
$358K +$358K +901 New
SHGA
1943
Sand Hill Global Advisors
California
$356K -$97.7K -246 -22%
CASB
1944
Cape Ann Savings Bank
Massachusetts
$356K – – –
NCM
1945
Northwest Capital Management
Oregon
$355K – – –
CAM
1946
Carret Asset Management
New York
$355K +$26.3K +66 +8%
WFA
1947
Websterrogers Financial Advisors
South Carolina
$353K +$398 +1 +0.1%
NSAM
1948
North Star Asset Management
Wisconsin
$353K +$6.36K +16 +2%
BCA
1949
Biltmore Capital Advisors
New Jersey
$352K -$1.6M -4,034 -82%
HPWM
1950
Highland Private Wealth Management
Washington
$352K – – –
76 77
78
79 80