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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
AssetMark Inc
601
AssetMark Inc
California
$9.38M -$635K -1,645 -7%
MBT
602
Montecito Bank & Trust
California
$9.33M -$212K -548 -2%
DWM
603
Defined Wealth Management
Oregon
$9.23M -$1.31M -3,389 -13%
CT
604
Caldwell Trust
Florida
$9.23M +$225K +584 +3%
KCM
605
Karp Capital Management
California
$9.22M +$8.95M +23,184 New
AMCA
606
Arthur M. Cohen & Associates
Illinois
$9.21M -$803K -2,079 -8%
VAM
607
Vienna Asset Management
California
$9.21M +$8.94M +23,145 New
BOC
608
Bull Oak Capital
California
$9.2M +$8.93M +23,131 New
HIS
609
Harvest Investment Services
Illinois
$9.18M +$1.88M +4,880 +27%
BFEC
610
Benjamin F. Edwards & Company
Missouri
$9.18M +$995K +2,578 +13%
HNB
611
Huntington National Bank
Ohio
$9.18M -$5.36M -13,872 Closed
ATPW
612
Ashton Thomas Private Wealth
Arizona
$9.13M -$164K -424 -2%
ACM
613
Ategra Capital Management
Virginia
$9.1M -$231K -598 -3%
E
614
Ergoteles
New York
$9.07M +$2.55M +6,612 +41%
AIM
615
Aurora Investment Managers
Florida
$9.05M -$182K -471 -2%
ACA
616
Ascension Capital Advisors
Texas
$8.96M +$8.69M +22,519 New
NSIM
617
North Star Investment Management
Illinois
$8.96M +$283K +734 +3%
SMG
618
Smart Money Group
Texas
$8.89M +$1.22M +3,151 +16%
JAG
619
Journey Advisory Group
Kentucky
$8.87M +$197K +511 +2%
SC
620
Savant Capital
Illinois
$8.82M +$417K +1,079 +5%
GEA
621
Glen Eagle Advisors
New Jersey
$8.81M -$50.2K -130 -0.6%
FNWM
622
Financial Network Wealth Management
Utah
$8.79M +$86.1K +223 +1%
OR
623
Olympiad Research
Connecticut
$8.78M +$5.23M +13,556 +159%
UWM
624
USAdvisors Wealth Management
Minnesota
$8.7M -$1.32M -3,418 -14%
CFA
625
Carroll Financial Associates
North Carolina
$8.7M -$1.38M -3,569 -14%

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.