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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
HAS
1926
Holland Advisory Services
Florida
$386K +$374K +969 New
BO
1927
BRR OpCo
Ohio
$385K +$16.2K +42 +5%
TIM
1928
Tevis Investment Management
Texas
$385K +$374K +968 New
MWA
1929
Monograph Wealth Advisors
California
$382K +$371K +960 New
BAM
1930
Baldrige Asset Management
Pennsylvania
$380K -$5.02K -13 -1%
BA
1931
Bellwether Advisors
Nebraska
$380K
ML
1932
Mayport LLC
Massachusetts
$380K +$369K +955 New
MWM
1933
Minot Wealth Management
Massachusetts
$378K +$98.4K +255 +37%
TW
1934
Transform Wealth
Colorado
$377K +$386 +1 +0.1%
MWA
1935
Meridian Wealth Advisors
Texas
$376K +$1.16K +3 +0.3%
BFA
1936
Bragg Financial Advisors
North Carolina
$375K
OCPWS
1937
One Charles Private Wealth Services
Massachusetts
$375K +$364K +942 New
WI
1938
Wedgewood Investors
Pennsylvania
$374K -$42.5K -110 -10%
MWAM
1939
Manhattan West Asset Management
California
$374K +$363K +941 New
FCT
1940
Family Capital Trust
Massachusetts
$373K -$2.7K -7 -0.7%
MAM
1941
McLean Asset Management
Virginia
$373K +$26.3K +68 +8%
MAM
1942
MMA Asset Management
Pennsylvania
$372K -$5.41K -14 -1%
EWS
1943
Evergreen Wealth Solutions
Pennsylvania
$372K +$361K +935 New
CAWM
1944
Capital Advisors Wealth Management
Washington
$371K +$360K +933 New
FIM
1945
FWL Investment Management
Texas
$370K -$4.63K -12 -1%
EWA
1946
Encompass Wealth Advisors
Oregon
$370K +$69.5K +180 +24%
BMD
1947
Better Money Decisions
New Mexico
$368K -$3.09K -8 -0.9%
PPWM
1948
Paragon Private Wealth Management
Kentucky
$368K +$357K +926 New
NF
1949
NTB Financial
Colorado
$366K +$356K +921 New
SMA
1950
Sage Mountain Advisors
Georgia
$365K +$130K +337 +58%

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.