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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
RIL
1001
Rothschild Investment LLC
Illinois
$3.49M +$77.2K +200 +2%
TFA
1002
Trinity Financial Advisors
Ohio
$3.48M +$1.5M +3,886 +80%
TWP
1003
Tempus Wealth Planning
California
$3.46M -$26.6K -69 -0.8%
SWM
1004
Stockman Wealth Management
Montana
$3.46M -$109K -282 -3%
CAL
1005
Capital Analysts LLC
Pennsylvania
$3.45M +$100K +259 +3%
PPW
1006
Pinnacle Private Wealth
Massachusetts
$3.45M +$3.35M +8,677 New
WIC
1007
Woodmont Investment Counsel
Tennessee
$3.45M -$48.6K -126 -1%
DY
1008
Dowling & Yahnke
California
$3.44M +$222K +575 +7%
HWA
1009
HCR Wealth Advisors
California
$3.44M
CFG
1010
Citizens Financial Group
Rhode Island
$3.44M +$506K +1,311 +18%
BEAM
1011
Baker Ellis Asset Management
Washington
$3.43M +$96.5K +250 +3%
SCA
1012
Scott Capital Advisors
Oregon
$3.4M +$3.3M +8,560 New
IWA
1013
IBEX Wealth Advisors
New Jersey
$3.4M +$76.1K +197 +2%
DWM
1014
Denver Wealth Management
Colorado
$3.4M +$3.3M +8,536 New
FPGK
1015
Financial Partners Group (Kansas)
Kansas
$3.39M -$5.27M -13,654 -59%
T
1016
TNF
Montana
$3.38M -$180K -466 -5%
CRWM
1017
Castle Rock Wealth Management
California
$3.36M +$131K +339 +4%
GSEP
1018
Golden State Equity Partners
California
$3.36M +$321K +831 +11%
OFG
1019
Omega Financial Group
California
$3.35M -$42.5K -110 -1%
CVM
1020
Cheviot Value Management
California
$3.35M +$8.11K +21 +0.2%
TC
1021
Titleist Capital
Texas
$3.34M +$3.24M +8,399 New
IC
1022
Intersect Capital
California
$3.33M -$525K -1,359 -14%
VAG
1023
VisionPoint Advisory Group
Texas
$3.31M -$5.24M -13,583 -60%
FIA
1024
Foundations Investment Advisors
Arizona
$3.3M -$3.19M -8,261 -49%
SWM
1025
Sugarloaf Wealth Management
Georgia
$3.29M -$31.3K -81 -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.