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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
BWFA
151
Baltimore-Washington Financial Advisors
Maryland
$58.3M +$2.66M +6,887 +5%
IWA
152
Intercontinental Wealth Advisors
Texas
$57.5M +$19.2M +49,749 +52%
AWM
153
Axxcess Wealth Management
California
$57.1M +$55.4M +143,412 New
AAS
154
Ameritas Advisory Services
Nebraska
$57M +$55.3M +143,219 New
RF
155
Rollins Financial
Georgia
$56.9M +$55.3M +143,119 New
KWMG
156
King Wealth Management Group
Florida
$56.9M -$1.19M -3,082 -2%
CG
157
Cutler Group
California
$56.4M +$47.3M +122,438 +631%
BPA
158
Beacon Pointe Advisors
California
$55.6M -$4.36M -11,289 -7%
Rafferty Asset Management
159
Rafferty Asset Management
New York
$55.5M
DWM
160
Darwin Wealth Management
Florida
$55.4M -$2.8M -7,262 -5%
CB
161
Commerce Bank
Missouri
$54.9M +$446K +1,155 +0.8%
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$54.1M -$52.8M -136,822 -50%
WJWM
163
Williams Jones Wealth Management
New York
$54M +$362K +937 +0.7%
AI
164
Atria Investments
North Carolina
$53.2M -$163M -421,048 -76%
GWSG
165
GPS Wealth Strategies Group
Colorado
$53M -$1.07M -2,784 -2%
MWM
166
Meridian Wealth Management
Kentucky
$52.7M +$3.91M +10,139 +8%
BF
167
BOK Financial
Oklahoma
$52.4M -$91.1K -236 -0.2%
SPIA
168
Steward Partners Investment Advisory
New York
$52.2M +$5.97M +15,467 +13%
WWM
169
Western Wealth Management
Colorado
$52.1M +$50.6M +130,952 New
GW
170
GW & Wade
Massachusetts
$51.9M +$530K +1,373 +1%
RB
171
Richmond Brothers
Michigan
$51.3M +$49.8M +129,038 New
AI
172
AdvisorShares Investments
Maryland
$51.2M -$2.04M -5,276 -4%
CI
173
Clal Insurance
Israel
$51M +$49.5M +128,176 New
USCWA
174
U.S. Capital Wealth Advisors
Texas
$50.9M +$713K +1,848 +1%
LNC
175
Lincoln National Corp
Pennsylvania
$50.8M -$1.2M -3,100 -2%

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.