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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
VCM
526
Verde Capital Management
Michigan
$11.8M -$9.46M -24,498 -45%
PWP
527
Private Wealth Partners
California
$11.7M +$118K +306 +1%
AWM
528
Affinity Wealth Management
Delaware
$11.6M -$667K -1,727 -5%
BBA
529
Braun-Bostich & Associates
Pennsylvania
$11.6M +$9.91M +25,681 +447%
SHA
530
Seneca House Advisors
Virginia
$11.6M -$76.4K -198 -0.7%
CFS
531
CRA Financial Services
New Jersey
$11.6M +$522K +1,352 +5%
CT
532
Cambridge Trust
Massachusetts
$11.6M +$168K +435 +2%
DCM
533
Dimension Capital Management
Florida
$11.6M +$2.2M +5,695 +24%
AIS
534
American Investment Services
Massachusetts
$11.5M +$10.4K +27 +0.1%
BFO
535
Boston Family Office
Massachusetts
$11.4M -$621K -1,609 -5%
AC
536
AlphaCore Capital
California
$11.3M +$806K +2,089 +8%
BP
537
Ballentine Partners
Massachusetts
$11.3M +$147K +382 +1%
GT
538
Glenmede Trust
Pennsylvania
$11.2M -$130K -336 -1%
PFG
539
Pacific Financial Group
Washington
$11.2M +$11.3M +29,141 New
FA
540
Flagstar Advisors
New York
$11.2M +$1.89M +4,908 +21%
EIA
541
Eldridge Investment Advisors
New Hampshire
$11.2M -$19.3K -50 -0.2%
PRWA
542
Platte River Wealth Advisors
Colorado
$11.2M -$200K -519 -2%
ACI
543
Alpha Cubed Investments
California
$11.1M +$2.8M +7,248 +35%
LSPW
544
Lake Street Private Wealth
Illinois
$11.1M +$1.19M +3,095 +13%
SW
545
SVB Wealth
Massachusetts
$11.1M +$3.17M +8,204 +42%
WAM
546
WNY Asset Management
New York
$11M +$9.17M +23,756 +614%
LTL
547
Lowery Thomas LLC
California
$11M +$10.7M +27,692 New
NWMG
548
National Wealth Management Group
Ohio
$11M +$10.7M +27,649 New
CWMGP
549
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$10.9M +$10.6M +27,405 New
HCM
550
HMS Capital Management
Tennessee
$10.8M +$2.47M +6,389 +31%

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.