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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
DI
1901
Diligent Investors
California
$404K -$39K -101 -9%
D
1902
Dentgroup
Louisiana
$404K +$392K +1,015 New
LRPA
1903
L. Roy Papp & Associates
Arizona
$403K
SFA
1904
Souders Financial Advisors
Ohio
$403K +$55.2K +143 +16%
RP
1905
Rice Partnership
Hawaii
$403K +$391K +1,013 New
WAM
1906
WFA Asset Management
Wisconsin
$403K +$391K +1,012 New
CC
1907
Cadinha & Co
Hawaii
$402K -$29K -75 -7%
SI
1908
SimpliFi Inc
California
$401K -$36.3K -94 -9%
PFP
1909
Paragon Financial Partners
California
$401K +$389K +1,007 New
JIR
1910
James Investment Research
Ohio
$400K -$25.1K -65 -6%
HP
1911
HT Partners
Connecticut
$399K
CM
1912
Capital Management
Virginia
$398K -$17.8K -46 -4%
OLA
1913
Oliver Luxxe Assets
New Jersey
$398K
KBC Group
1914
KBC Group
Belgium
$397K -$181K -470 -32%
TCWA
1915
Ten Capital Wealth Advisors
Washington
$397K +$35.1K +91 +10%
APSI
1916
Asset Planning Services Inc
Louisiana
$396K +$42.5K +110 +12%
RPWA
1917
Regent Peak Wealth Advisors
Georgia
$396K +$103K +268 +37%
IWA
1918
Inspirion Wealth Advisors
Illinois
$395K +$772 +2 +0.2%
ECM
1919
Exchange Capital Management
Michigan
$393K +$77.2K +200 +25%
WCA
1920
Waypoint Capital Advisors
Minnesota
$393K +$382K +989 New
MRWM
1921
ML&R Wealth Management
Texas
$392K +$381K +986 New
BA
1922
Bluesphere Advisors
Pennsylvania
$391K -$20.8K -54 -5%
FMTC
1923
Farmers & Merchants Trust Company
California
$388K
RWA
1924
Ropes Wealth Advisors
Massachusetts
$388K
ORC
1925
O'Rourke & Company
Massachusetts
$388K +$376K +975 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.