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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
$10.2B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.94B
3
AS
Altshuler Shaham
Israel
$2.32B
4
Barclays
Barclays
United Kingdom
$1.6B
5
Jane Street
Jane Street
New York
$1.23B

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$294M
2
Morgan Stanley
Morgan Stanley
New York
$5.42B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.35B
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$138M
5
UBS Group
UBS Group
Switzerland
$2.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
2351
Ascension Capital Advisors
Texas
– -$8.96M -22,519 Closed
APWA
2352
Atlas Private Wealth Advisors
New Jersey
– -$8.55M -21,502 Closed
BSG
2353
Black Swift Group
Colorado
– -$7.49M -18,817 Closed
EFM
2354
E Fund Management
China
– -$7.48M -18,800 Closed
CI
2355
CPMG Inc
Texas
– -$7.44M -18,704 Closed
RWA
2356
Rainsberger Wealth Advisors
Colorado
– -$7.15M -17,969 Closed
BC
2357
Brookfield Corp
Ontario, Canada
– -$6.75M -16,977 Closed
STA
2358
Summit Trail Advisors
New York
– -$6.59M -16,574 Closed
PP
2359
Paloma Partners
Connecticut
– -$6.47M -16,263 Closed
SC
2360
Soundwatch Capital
Connecticut
– -$5.56M -13,972 Closed
CU
2361
CQS (US)
New York
– -$5.35M -13,451 Closed
MC
2362
Matisse Capital
Oregon
– -$5.32M -13,362 Closed
JCM
2363
J2 Capital Management
Michigan
– -$5.21M -13,083 Closed
SCM
2364
Segantii Capital Management
Hong Kong
– -$4.97M -12,500 Closed
LCM
2365
Lakewood Capital Management
New York
– -$4.93M -12,400 Closed
IFG
2366
Investors Financial Group
Minnesota
– -$4.87M -12,238 Closed
LA
2367
Legacy Advisors
Pennsylvania
– -$4.39M -11,032 Closed
MPPLM
2368
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$4.36M -10,957 Closed
CIC
2369
Chilton Investment Company
Connecticut
– -$4.23M -10,624 Closed
MIG
2370
McGuire Investment Group
Rhode Island
– -$4.16M -10,450 Closed
CFSG
2371
Clark Financial Services Group
Missouri
– -$4.12M -10,359 Closed
EAM
2372
Erste Asset Management
Austria
– -$3.94M -9,832 Closed
LCM
2373
Lattice Capital Management
Washington
– -$3.9M -9,813 Closed
FFM
2374
Fullerton Fund Management
Singapore
– -$3.82M -9,611 Closed
LCG
2375
Luxor Capital Group
New York
– -$3.68M -9,239 Closed
93 94
95
96 97