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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
IFO
1551
Independent Family Office
New York
$915K +$116K +300 +16%
HPC
1552
HM Payson & Co
Maine
$915K +$212K +548 +31%
GWA
1553
Geometric Wealth Advisors
District of Columbia
$915K +$888K +2,301 New
BAM
1554
Berkshire Asset Management
Pennsylvania
$914K -$57.9K -150 -6%
JWM
1555
Jeppson Wealth Management
California
$914K +$1.16K +3 +0.1%
SFP
1556
Sterling Financial Planning
New Jersey
$913K +$109K +282 +14%
AP
1557
Advisor Partners
California
$911K -$29K -75 -3%
OIA
1558
Optimum Investment Advisors
Illinois
$909K -$18.9K -49 -2%
AGA
1559
Arkos Global Advisors
Texas
$907K +$90.7K +235 +11%
RBC
1560
Roble Belko & Company
Pennsylvania
$906K -$41.3K -107 -4%
WE
1561
Wealth Effects
Massachusetts
$903K +$876K +2,269 New
VT
1562
Vise Technologies
New York
$901K +$874K +2,265 New
FCFC
1563
First Citizens Financial Corp
Iowa
$900K +$19.3K +50 +2%
MCM
1564
Mainstay Capital Management
Michigan
$897K +$617K +1,597 +243%
KA
1565
Klingman & Associates
New York
$892K
FSA
1566
Financial Sense Advisors
California
$887K +$378K +979 +78%
AIA
1567
Angeles Investment Advisors
California
$886K
LIA
1568
LS Investment Advisors
Michigan
$886K
TW
1569
TrinityPoint Wealth
Connecticut
$876K
IF
1570
IRON Financial
Illinois
$873K -$22K -57 -3%
FC
1571
Forte Capital
New York
$871K -$24.7K -64 -3%
Kayne Anderson Rudnick Investment Management
1572
Kayne Anderson Rudnick Investment Management
California
$869K -$193K -499 -19%
AL
1573
ACAS LLC
California
$868K -$172K -446 -17%
TNA
1574
True North Advisors
Texas
$868K +$772 +2 +0.1%
SWM
1575
Selective Wealth Management
Virginia
$866K +$460K +1,191 +121%

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.