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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
CHJWM
1126
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.54M +$335K +868 +13%
BWM
1127
BCS Wealth Management
Tennessee
$2.53M +$378K +979 +18%
HCMG
1128
Howard Capital Management Group
California
$2.52M -$9.65K -25 -0.4%
CWM
1129
Collaborative Wealth Management
Florida
$2.52M +$2.45M +6,341 New
SC
1130
SouthState Corp
Florida
$2.52M
BFA
1131
Benedict Financial Advisors
Georgia
$2.52M +$64.9K +168 +3%
OIS
1132
Okabena Investment Services
Minnesota
$2.51M +$2.44M +6,319 New
WDL
1133
Well Done LLC
Michigan
$2.5M +$927K +2,400 +62%
FNFDCM
1134
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.5M
CA
1135
Crewe Advisors
Utah
$2.5M +$386 +1 +0%
GCM
1136
Goldstream Capital Management
Hong Kong
$2.49M +$2.42M +6,262 New
CFSG
1137
Community Financial Services Group
Vermont
$2.49M +$30.1K +78 +1%
AWM
1138
Avaii Wealth Management
Wisconsin
$2.48M +$2.41M +6,246 New
CPIG
1139
Chicago Partners Investment Group
Illinois
$2.48M +$290K +750 +12%
FCI
1140
Financial Counselors Inc
Kansas
$2.48M +$66.8K +173 +3%
CPA
1141
Capital Planning Advisors
California
$2.47M -$5.41K -14 -0.2%
CIAS
1142
CBIZ Investment Advisory Services
Ohio
$2.45M +$2.38M +6,169 New
FMN
1143
Financial Management Network
California
$2.43M -$296K -766 -11%
BMC
1144
Beaton Management Company
Massachusetts
$2.43M +$77.2K +200 +3%
SAM
1145
SignalPoint Asset Management
Missouri
$2.42M +$281K +729 +14%
CSA
1146
Cottage Street Advisors
Massachusetts
$2.41M +$116K +300 +5%
TCM
1147
Towercrest Capital Management
Pennsylvania
$2.4M +$11.6K +30 +0.5%
PCG
1148
Prosperity Consulting Group
Maryland
$2.4M +$2.51M +6,513 New
EA
1149
Elm Advisors
California
$2.39M -$153K -397 -6%
SMG
1150
Spectrum Management Group
Indiana
$2.39M -$728K -1,886 -24%

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.