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 %
WCM
2051
Windsor Capital Management
Arizona
$289K -$208K -525 -42%
BONH
2052
Bank of New Hampshire
New Hampshire
$289K – – –
FWP
2053
Falcon Wealth Planning
California
$289K +$4.77K +12 +2%
DMIC
2054
Dixon Mitchell Investment Counsel
British Columbia, Canada
$288K – – –
HCM
2055
Howland Capital Management
Massachusetts
$288K +$44.1K +111 +18%
PWM
2056
Provident Wealth Management
Tennessee
$287K – – –
TF
2057
TRH Financial
Iowa
$287K +$398 +1 +0.1%
FWM
2058
Fairhaven Wealth Management
Illinois
$286K -$22.3K -56 -7%
KW
2059
KWB Wealth
California
$286K – – –
MAM
2060
Madison Asset Management
Wisconsin
$285K +$23.5K +59 +9%
BFWA
2061
Benchmark Financial Wealth Advisors
Florida
$285K +$285K +717 New
WKSWA
2062
White Knight Strategic Wealth Advisors
New Jersey
$284K +$284K +713 New
FA
2063
Fountainhead AM
New Jersey
$283K +$795 +2 +0.3%
MWP
2064
MYCIO Wealth Partners
Pennsylvania
$282K – – –
VAS
2065
Valicenti Advisory Services
New York
$282K – – –
CFA
2066
Compass Financial Advisors
Indiana
$281K +$281K +706 New
CHA
2067
Cooper/Haims Advisors
New York
$279K -$219K -549 -44%
SCM
2068
Shapiro Capital Management
Georgia
$279K – – –
VC
2069
Veery Capital
Delaware
$279K +$6.36K +16 +2%
P
2070
Pitcairn
Pennsylvania
$278K – – –
GHA
2071
GW Henssler & Associates
Georgia
$278K +$278K +699 New
MCA
2072
Magnolia Capital Advisors
Mississippi
$278K +$278K +700 New
PM
2073
Phraction Management
Connecticut
$278K +$278K +700 New
TPW
2074
TL Private Wealth
Texas
$277K +$690 +2 +0.2%
OHIS
2075
Oak Harvest Investment Services
Texas
$276K -$41.4K -104 -13%
81 82
83
84 85