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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
WCM
651
WealthBridge Capital Management
Ohio
$8.2M -$447K -1,158 -5%
JSMC
652
Jess S. Morgan & Co
California
$8.2M +$1.9M +4,909 +31%
MSAM
653
Moloney Securities Asset Management
Missouri
$8.18M +$835K +2,162 +12%
RW
654
RVW Wealth
California
$8.18M +$152K +394 +2%
DWMG
655
DB Wealth Management Group
California
$8.09M -$114K -295 -1%
JF
656
JSF Financial
California
$8.09M +$463K +1,200 +6%
SG
657
Somerset Group
Minnesota
$8.06M -$26.3K -68 -0.3%
LSAG
658
Lake Street Advisors Group
New Hampshire
$8.05M +$201K +521 +3%
WB
659
WesBanco Bank
West Virginia
$8.05M -$667K -1,727 -8%
AllianceBernstein
660
AllianceBernstein
Tennessee
$8.03M +$3.72M +9,624 +91%
PWA
661
PCG Wealth Advisors
Kansas
$8.01M +$7.76M +20,099 New
AC
662
Avestar Capital
New York
$8.01M +$75.7K +196 +1%
MFW
663
Meristem Family Wealth
Minnesota
$8M
PK
664
Pflug Koory
Nebraska
$8M
GAM
665
Grandview Asset Management
Pennsylvania
$7.99M +$7.76M +20,090 New
PW
666
Peninsula Wealth
California
$7.89M +$26.3K +68 +0.3%
CBFP
667
Cedar Brook Financial Partners
Ohio
$7.87M +$253K +656 +3%
SW
668
StrongBox Wealth
Missouri
$7.87M +$31.7K +82 +0.4%
PWW
669
Pettyjohn Wood & White
Virginia
$7.84M -$179K -463 -2%
EWM
670
Executive Wealth Management
Michigan
$7.8M -$205K -531 -3%
PWA
671
Providence Wealth Advisors
Illinois
$7.8M +$531K +1,375 +7%
MAG
672
Members Advisory Group
New York
$7.76M +$7.52M +19,475 New
PFO
673
Pathstone Family Office
New Jersey
$7.75M -$338K -875 -4%
AIC
674
Ayalon Insurance Company
Israel
$7.75M -$148K -383 -2%
CCMG
675
Clark Capital Management Group
Pennsylvania
$7.7M +$6.74M +17,467 +925%

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.