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Invesco QQQ Trust

2,387 hedge funds and large institutions have $92.1B invested in Invesco QQQ Trust in 2021 Q4 according to their latest regulatory filings, with 498 funds opening new positions, 926 increasing their positions, 672 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

419% more first-time investments, than exits

New positions opened: 498 | Existing positions closed: 96

38% more repeat investments, than reductions

Existing positions increased: 926 | Existing positions reduced: 672

22% more funds holding in top 10

Funds holding in top 10: 466569 (+103)

18% more funds holding

Funds holding: 2,0252,387 (+362)

17% more capital invested

Capital invested by funds: $78.9B → $92.1B (+$13.2B)

0.27% less ownership

Funds ownership: 43.77%43.5% (-0.27%)

53% less call options, than puts

Call options by funds: $77.4B | Put options by funds: $165B

Holders
2,387
Holders Change
+362
Holders Change %
+17.88%
% of All Funds
36.73%
Holding in Top 10
569
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+22.1%
% of All Funds
8.76%
New
498
Increased
926
Reduced
672
Closed
96
Calls
$77.4B
Puts
$165B
Net Calls
-$87.3B
Net Calls Change
-$4.21B
Name Holding Trade Value Shares
Change
Change in
Stake
IA
301
IFG Advisory
Georgia
$25.5M +$171K +442 +0.7%
AWM
302
Activest Wealth Management
Florida
$25.4M -$658K -1,705 -3%
DFA
303
DHJJ Financial Advisors
Illinois
$25.4M -$600K -1,555 -2%
RSWM
304
Robertson Stephens Wealth Management
California
$25.3M -$5.72M -14,825 -19%
CG
305
Colony Group
Massachusetts
$25.2M -$4.21M -10,913 -15%
BAM
306
Banta Asset Management
California
$25.1M +$24.4M +63,125 New
TA
307
TruWealth Advisors
Louisiana
$24.9M +$6.2M +16,054 +34%
OWA
308
Octavia Wealth Advisors
Ohio
$24.7M +$1.7M +4,409 +8%
SWMG
309
Sanchez Wealth Management Group
Florida
$24.6M +$343K +889 +1%
DAS
310
Dynamic Advisor Solutions
Arizona
$24.3M -$674K -1,745 -3%
CGA
311
Crescent Grove Advisors
Illinois
$24.3M +$362K +938 +2%
IF
312
Intrua Financial
Texas
$23.9M +$1.26M +3,257 +6%
SA
313
Strategic Advisors
New York
$23.9M +$3.33M +8,627 +17%
RC
314
Rovin Capital
Arizona
$23.9M -$1.02M -2,645 -4%
MCM
315
Monument Capital Management
Virginia
$23.7M -$2.91M -7,528 -11%
MWM
316
MBE Wealth Management
Wisconsin
$23.6M +$551K +1,427 +2%
VFPI
317
Vantage Financial Partners (Illinois)
Illinois
$23.6M +$126K +326 +0.6%
MCC
318
Money Concepts Capital
Florida
$23.6M +$22.9M +59,320 New
F4L
319
Fortune 45 LLC
Louisiana
$23.6M +$22.9M +59,269 New
NAM
320
NTV Asset Management
West Virginia
$23.4M +$332K +859 +1%
SEM
321
Strategic Equity Management
Arizona
$23.2M +$22.5M +58,317 New
AFS
322
Aft Forsyth & Sober
Florida
$23M +$1.13M +2,925 +5%
SFP
323
Shepherd Financial Partners
Massachusetts
$23M +$1.6M +4,139 +8%
KFC
324
Klingenstein Fields & Co
New York
$22.9M +$296K +767 +1%
EHPM
325
Emery Howard Portfolio Management
California
$22.7M -$305K -789 -1%

QQQ Hedge Fund Activity: Q4 2021 in Review

2,387 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2021, worth a combined $92.1B — up 17% from $78.9B a quarter earlier.

Buyers outnumbered sellers: 498 funds opened new QQQ positions and 96 closed out — a net gain of 402 holders — while 926 added to existing stakes and 672 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.73B. The largest seller was Susquehanna International Group, cutting an estimated $863M.

  • 2,387 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2021, up from 2,025 in Q3 2021.
  • Funds reported $92.1B of Invesco QQQ Trust stock for Q4 2021, up 17% quarter-over-quarter.
  • 498 funds opened new Invesco QQQ Trust positions in Q4 2021 and 96 closed out, a net change of +402 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2021 was Goldman Sachs, an estimated $1.73B added.
  • The largest Invesco QQQ Trust seller in Q4 2021 was Susquehanna International Group, an estimated $863M sold.

Based on aggregated 13F filings for Q4 2021.