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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
UFF
1826
USA Financial Formulas
Michigan
$480K +$36.7K +95 +9%
HWM
1827
Hemington Wealth Management
Virginia
$480K +$591K +1,531 New
BCM
1828
Brasada Capital Management
Texas
$479K
REMPR
1829
Roof Eidam Maycock Peralta (REMP)
California
$479K
IFA
1830
Index Fund Advisors
California
$479K +$465K +1,204 New
CRIG
1831
Charter Research & Investment Group
Connecticut
$477K
GA
1832
Geller Advisors
New York
$475K +$216K +560 +88%
CWA
1833
Choice Wealth Advisors
Maine
$474K
CWG
1834
Cornerstone Wealth Group
North Carolina
$473K +$12.4K +32 +3%
MWM
1835
Midwest Wealth Management
Indiana
$473K +$90K +233 +24%
IP
1836
Investment Partners
Ohio
$470K +$95K +246 +26%
EBA
1837
Eagle Bay Advisors
New York
$469K -$455K -1,178 -50%
Jones Financial Companies
1838
Jones Financial Companies
Missouri
$469K +$344K +890 +309%
VCP
1839
Vista Capital Partners
Oregon
$466K
HFS
1840
Hantz Financial Services
Michigan
$465K +$79.5K +206 +21%
CWM
1841
C2C Wealth Management
Arizona
$463K +$449K +1,162 New
MFW
1842
Mosaic Family Wealth
Missouri
$461K -$130K -337 -23%
FWM
1843
Foresight Wealth Management
Utah
$461K -$94.2K -244 -17%
PFC
1844
Phocas Financial Corp
California
$460K
ODG
1845
O'Dell Group
Ohio
$455K +$15.8K +41 +4%
MGWM
1846
Marks Group Wealth Management
Minnesota
$455K +$16.2K +42 +4%
GDP
1847
Great Diamond Partners
Maine
$455K +$34.7K +90 +9%
LWA
1848
Lenox Wealth Advisors
New York
$453K -$25.5K -66 -5%
VDI
1849
Vaughan David Investments
Illinois
$452K +$48.3K +125 +12%
BWM
1850
Boyd Wealth Management
California
$452K +$438K +1,135 New

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.