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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
BWP
1801
Baldwin Wealth Partners
Massachusetts
$525K +$124K +320 +32%
PAM
1802
Peninsula Asset Management
Florida
$524K
VFM
1803
Vivid Financial Management
California
$522K -$47.9K -124 -9%
FZCM
1804
Flynn Zito Capital Management
New York
$520K +$503K +1,302 New
CTA
1805
Colonial Trust Advisors
South Carolina
$519K -$71.4K -185 -12%
WA
1806
Wambolt & Associates
Colorado
$519K -$16.6K -43 -3%
MIC
1807
Meridian Investment Counsel
California
$519K
SIMG
1808
Sonora Investment Management Group
Arizona
$516K +$500K +1,296 New
FWP
1809
Firethorn Wealth Partners
Georgia
$514K +$498K +1,291 New
MCP
1810
Mirador Capital Partners
California
$512K -$32K -83 -6%
RCA
1811
Ranch Capital Advisors
Florida
$512K +$80.3K +208 +19%
IC
1812
Inverness Counsel
New York
$510K
JWM
1813
JGP Wealth Management
Oregon
$506K +$508K +1,316 New
MCG
1814
McCollum Christoferson Group
New York
$505K
VPIM
1815
Vanguard Personalized Indexing Management
California
$505K
EA
1816
Eclectic Associates
California
$505K +$264K +685 +117%
DE
1817
Day & Ennis
Georgia
$500K +$386 +1 +0.1%
SWP
1818
Strategic Wealth Partners
Ohio
$495K +$184K +476 +62%
BFIC
1819
Bedell Frazier Investment Counselling
California
$493K -$51.3K -133 -10%
TLCM
1820
Twin Lakes Capital Management
California
$493K +$1.16K +3 +0.2%
WA
1821
Wealth Alliance
New York
$492K -$386 -1 -0.1%
MFG
1822
Mission Financial Group
Nevada
$487K +$306K +793 New
NIM
1823
NuWave Investment Management
New Jersey
$483K +$469K +1,215 New
PP
1824
PDS Planning
Ohio
$482K +$35.9K +93 +8%
BFG
1825
Beacon Financial Group
Texas
$480K -$116K -300 -20%

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.