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Invesco QQQ Trust
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Overview Fund Activity

2,319 hedge funds and large institutions have $87.8B invested in Invesco QQQ Trust in 2022 Q1 according to their latest regulatory filings, with 195 funds opening new positions, 921 increasing their positions, 916 reducing their positions, and 218 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,319
Holders Change
-54
Holders Change %
-2.28%
% of All Funds
36.7%
Holding in Top 10
522
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-6.95%
% of All Funds
8.26%
New
195
Increased
921
Reduced
916
Closed
218
Calls
$77.7B
Puts
$171B
Net Calls
-$93.7B
Net Calls Change
-$6.35B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.43B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.47B
3
AS
Altshuler Shaham
Israel
+$2.32B
4
Barclays
Barclays
United Kingdom
+$776M
5
Jane Street
Jane Street
New York
+$702M

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
-$1.3B
2
Morgan Stanley
Morgan Stanley
New York
-$1.04B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$764M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$533M
5
UBS Group
UBS Group
Switzerland
-$388M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
2326
Qube Research & Technologies (QRT)
United Kingdom
– -$63.3M -159,140 Closed
QGA
2327
Q Global Advisors
Texas
– -$40.9M -102,903 Closed
PC
2328
Periscope Capital
Ontario, Canada
– -$39.8M -100,000 Closed
FTS
2329
Fifth Third Securities
Ohio
– -$38.1M -95,729 Closed
Allspring Global Investments
2330
Allspring Global Investments
North Carolina
– -$37.5M -94,287 Closed
SAMH
2331
Shanda Asset Management Holdings
British Virgin Islands
– -$33M -82,900 Closed
PCM
2332
Piedmont Capital Management
Montana
– -$32M -80,518 Closed
BCM
2333
BlueCrest Capital Management
Jersey
– -$30.8M -77,365 Closed
EP
2334
Edgestream Partners
New Jersey
– -$29.1M -73,153 Closed
Walleye Trading
2335
Walleye Trading
New York
– -$29.1M -73,032 Closed
PFG
2336
Piershale Financial Group
Illinois
– -$28.1M -70,661 Closed
CS
2337
Comerica Securities
Michigan
– -$25.9M -65,171 Closed
CI Investments Inc
2338
CI Investments Inc
Ontario, Canada
– -$21.8M -57,451 Closed
WRCM
2339
Whale Rock Capital Management
Massachusetts
– -$20.9M -52,448 Closed
WC
2340
Wexford Capital
Florida
– -$18K -45,292 Closed
DSA
2341
Droms Strauss Advisors
Missouri
– -$15.4M -38,611 Closed
FCM
2342
Fourpath Capital Management
Oklahoma
– -$15.3M -38,378 Closed
DRS
2343
Deane Retirement Strategies
Louisiana
– -$13.9M -34,828 Closed
AWM
2344
Affinity Wealth Management
Delaware
– -$11.6M -31,421 Closed
CIC
2345
Carnegie Investment Counsel
Ohio
– -$12.2M -30,617 Closed
PFG
2346
Pacific Financial Group
Washington
– -$11.2M -29,141 Closed
TM
2347
Titan Managers
Arizona
– -$10.5M -26,461 Closed
WHAM
2348
Windmill Hill Asset Management
United Kingdom
– -$10.3M -25,874 Closed
MSU
2349
Mizuho Securities USA
New York
– -$10.1M -25,391 Closed
RF
2350
Robbins Farley
New Hampshire
– -$9.51M -23,910 Closed
92 93
94
95 96