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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 %
OFG
2001
Orcam Financial Group
California
$322K +$322K +810 New
WFMPM
2002
Woodley Farra Manion Portfolio Management
Indiana
$321K – – –
SBWIC
2003
Schaper Benz & Wise Investment Counsel
Wisconsin
$321K +$321K +808 New
FBC
2004
Fairfield, Bush & Co
Connecticut
$320K +$320K +803 New
TI
2005
tru Independence
Oregon
$318K – – –
CSS
2006
Cubist Systematic Strategies
Connecticut
$318K +$318K +800 New
PWM
2007
Paulson Wealth Management
Illinois
$317K +$9.55K +24 +3%
FM
2008
Family Management
New York
$317K +$317K +798 New
EF
2009
Exeter Financial
Arizona
$315K – – –
WW
2010
Waterfront Wealth
Kansas
$315K – – –
PBC
2011
Pavion Blue Capital
California
$315K +$398 +1 +0.1%
TLP
2012
Trinity Legacy Partners
Texas
$315K +$315K +791 New
MHR
2013
Matthew Hamilton Rosenberg
$314K – – –
FC
2014
Ferris Capital
Massachusetts
$314K – – –
JWBC
2015
John W. Brooker & Co
California
$314K – – –
EVC
2016
Eidelman Virant Capital
Missouri
$314K +$9.99K +25 +3%
GPA
2017
Guidance Point Advisors
Massachusetts
$313K +$12.7K +32 +4%
ATWA
2018
Arbor Trust Wealth Advisors
Michigan
$311K – – –
BL
2019
BFSG LLC
California
$310K – – –
DWA
2020
Douglass Winthrop Advisors
New York
$307K +$397 +1 +0.1%
OCAM
2021
Onex Canada Asset Management
Ontario, Canada
$306K -$17.5M -44,115 -98%
ICM
2022
IMS Capital Management
Oregon
$306K -$134K -336 -30%
IWS
2023
Insight Wealth Strategies
California
$306K -$5.57K -14 -2%
NPP
2024
New Potomac Partners
Maryland
$306K – – –
PA
2025
Parkside Advisors
California
$306K +$796 +2 +0.3%
79 80
81
82 83