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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
1
Goldman Sachs
New York
$6B
2
Bank of America
2
Bank of America
North Carolina
$7.47B
3
Morgan Stanley
3
Morgan Stanley
New York
$7.09B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$736M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.32B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.88B
2
Citigroup
2
Citigroup
New York
$1.45B
3
HF
3
HRT Financial
New York
$807M
4
Citadel Advisors
4
Citadel Advisors
Florida
$36.2M
5
SFM
5
Soros Fund Management
New York
$9.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
2376
Exchange Traded Concepts
Oklahoma
– -$342M -956,388 Closed
Blackstone Inc
2377
Blackstone Inc
New York
– -$179M -500,000 Closed
WAM
2378
WT Asset Management
Hong Kong
– -$83.6M -233,600 Closed
Squarepoint
2379
Squarepoint
New York
– -$72.2M -201,613 Closed
BOS
2380
Bingham Osborn & Scarborough
California
– -$67M -187,084 Closed
FAIM
2381
Financial Advocates Investment Management
Washington
– -$28M -180,231 Closed
OTPPB
2382
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$53.7M -150,000 Closed
SCF
2383
Sante Capital Fund
Texas
– -$49.2M -137,500 Closed
Schroder Investment Management Group
2384
Schroder Investment Management Group
United Kingdom
– -$42.8M -119,700 Closed
FTUS
2385
Flow Traders U.S.
New York
– -$41.6M -116,223 Closed
HMC
2386
Harvard Management Company
Massachusetts
– -$36.3M -101,448 Closed
BHCM
2387
Brevan Howard Capital Management
Jersey
– -$35.8M -100,000 Closed
BAM
2388
Broadmark Asset Management
California
– -$33.8M -94,515 Closed
LCM
2389
Laurion Capital Management
New York
– -$28.7M -80,212 Closed
VMPIC
2390
Varma Mutual Pension Insurance Co
Finland
– -$27.8M -77,742 Closed
WCA
2391
Waratah Capital Advisors
Ontario, Canada
– -$27.4M -76,449 Closed
JPG
2392
Jordan Park Group
California
– -$26.4M -73,793 Closed
GRP
2393
Global Retirement Partners
California
– -$17.7M -49,578 Closed
VF
2394
Virtu Financial
New York
– -$15.9M -44,346 Closed
BCM
2395
Bayesian Capital Management
New York
– -$13.1M -36,500 Closed
OMC
2396
Old Mission Capital
Illinois
– -$12.7M -35,459 Closed
Cerity Partners
2397
Cerity Partners
New York
– -$11.5M -32,077 Closed
ACM
2398
Anfield Capital Management
California
– -$11.2M -31,422 Closed
SBH
2399
Segall Bryant & Hamill
Illinois
– -$11M -30,634 Closed
MCL
2400
MIK Capital LP
New York
– -$6.9M -19,276 Closed
94 95
96
97 98