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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
MPW
1301
Monterey Private Wealth
California
$1.67M +$43.2K +112 +3%
UAS
1302
United Asset Strategies
New York
$1.67M -$39.4K -102 -2%
PCS
1303
Personal CFO Solutions
New Jersey
$1.66M +$45.9K +119 +3%
SIC
1304
Shoker Investment Counsel
Ohio
$1.66M +$17.4K +45 +1%
TC
1305
TAP Consulting
Missouri
$1.65M -$632K -1,636 -28%
AWM
1306
AllSquare Wealth Management
New York
$1.65M -$29K -75 -2%
PB
1307
Pinnacle Bancorp
Nebraska
$1.65M +$772K +2,000 +94%
FPS
1308
Fieldpoint Private Securities
Connecticut
$1.65M -$152K -395 -9%
WAM
1309
Wakefield Asset Management
Colorado
$1.64M -$17.8K -46 -1%
AW
1310
ACG Wealth
Georgia
$1.64M -$25.5K -66 -2%
Hudson Bay Capital Management
1311
Hudson Bay Capital Management
Connecticut
$1.64M +$1.59M +4,120 New
VPW
1312
Vericrest Private Wealth
Pennsylvania
$1.64M +$1.59M +4,115 New
LNWWM
1313
Laird Norton Wetherby Wealth Management
California
$1.63M +$40.9K +106 +3%
GCS
1314
Gordian Capital (Singapore)
Singapore
$1.63M +$1.58M +4,100 New
QPW
1315
Quantum Private Wealth
Florida
$1.63M +$1.58M +4,092 New
AL
1316
Aspiriant LLC
California
$1.63M +$154K +399 +11%
MAM
1317
Meeder Asset Management
Ohio
$1.62M -$52.1K -135 -3%
CA
1318
Crumly & Associates
Illinois
$1.6M -$1.62M -4,188 -48%
TVWM
1319
Tower View Wealth Management
Wisconsin
$1.6M -$13.5K -35 -0.9%
LIG
1320
Lokken Investment Group
Delaware
$1.6M -$2.32K -6 -0.1%
ISB
1321
Iowa State Bank
Iowa
$1.6M +$109K +283 +8%
CS
1322
Candriam SCA
Luxembourg
$1.59M +$1.54M +4,000 New
Chevy Chase Trust
1323
Chevy Chase Trust
Maryland
$1.59M -$220K -569 -12%
MCA
1324
Millennium Capital Advisors
Arkansas
$1.59M +$1.54M +3,991 New
DP
1325
Dearborn Partners
Illinois
$1.58M -$116K -300 -7%

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.