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Invesco QQQ Trust
QQQ

Overview Fund Activity

2,256 hedge funds and large institutions have $63.7B invested in Invesco QQQ Trust in 2022 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 910 increasing their positions, 904 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,256
Holders Change
-63
Holders Change %
-2.72%
% of All Funds
38.15%
Holding in Top 10
472
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-9.58%
% of All Funds
7.98%
New
187
Increased
910
Reduced
904
Closed
219
Calls
$91.9B
Puts
$130B
Net Calls
-$38.4B
Net Calls Change
+$55.3B

Top Buyers

1
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$1.12B
2
Citigroup
2
Citigroup
New York
$1.69B
3
Millennium Management
3
Millennium Management
New York
$604M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.73B
5
BlackRock
5
BlackRock
New York
$372M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$76.2M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$583M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.25B
4
CIAS
4
CFS Investment Advisory Services
New Jersey
$2.25M
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.29B -$621M -2,214,833 -8%
Morgan Stanley
2
Morgan Stanley
New York
$3.86B -$331M -1,182,136 -8%
Goldman Sachs
3
Goldman Sachs
New York
$3.25B -$897M -3,200,850 -22%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$2.09B -$10.1M -36,078 -0.5%
UBS Group
5
UBS Group
Switzerland
$1.96B +$259M +923,252 +15%
LPL Financial
6
LPL Financial
California
$1.85B -$38.7M -137,958 -2%
Wells Fargo
7
Wells Fargo
California
$1.74B +$123M +439,073 +8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.73B +$414M +1,478,603 +31%
Citigroup
9
Citigroup
New York
$1.69B +$567M +2,023,384 +51%
Barclays
10
Barclays
United Kingdom
$1.4B +$170M +605,715 +14%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.37B -$25.5M -91,024 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.15B +$108M +385,000 +10%
SAMH
13
Shanda Asset Management Holdings
British Virgin Islands
$1.12B +$1.12B +4,000,000 New
Ameriprise
14
Ameriprise
Minnesota
$970M -$5.48M -19,589 -0.6%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$885M -$584M -2,084,879 -40%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$815M +$22.1M +78,756 +3%
Jane Street
17
Jane Street
New York
$813M -$142M -505,585 -15%
Fisher Asset Management
18
Fisher Asset Management
Washington
$739M +$66.1M +235,659 +10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$728M +$15.4M +54,998 +2%
Millennium Management
20
Millennium Management
New York
$604M +$467M +1,665,146 +340%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$583M -$1.69B -6,034,412 -74%
NMIFOAC
22
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$570M -$137M -489,000 -19%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$534M +$5.99M +21,367 +1%
Osaic Holdings
24
Osaic Holdings
Arizona
$522M -$10.4M -47,205 -2%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$505M +$100M +358,000 +25%
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