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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
UCFA
176
United Capital Financial Advisors
Texas
$50.4M -$1.31M -3,390 -3%
WFAG
177
Wescott Financial Advisory Group
Pennsylvania
$49.8M +$329K +853 +0.7%
PA
178
Pinnacle Associates
New York
$49.7M -$745K -1,929 -2%
LFAS
179
Level Four Advisory Services
Texas
$49.4M +$2.02M +5,237 +4%
RS
180
Retirement Solution
Washington
$48.8M -$144K -372 -0.3%
FFW
181
Fusion Family Wealth
New York
$48.3M -$3.37M -8,740 -7%
WM
182
Westpark Management
Texas
$48.1M +$46.7M +121,000 New
New York State Common Retirement Fund
183
New York State Common Retirement Fund
New York
$47.6M
CWM
184
Congress Wealth Management
Massachusetts
$47.1M +$45.7M +118,302 New
M&T Bank
185
M&T Bank
New York
$46.8M -$184K -477 -0.4%
HI
186
Harbour Investments
Wisconsin
$46.5M -$7.33M -18,995 -14%
JIP
187
Jaffetilchin Investment Partners
Florida
$46.4M +$1.47M +3,801 +3%
KWM
188
Kingsview Wealth Management
Oregon
$45.8M +$1.95M +5,041 +5%
CIBC World Market
189
CIBC World Market
Ontario, Canada
$45.8M -$1.3M -3,357 -3%
ACM
190
Alpha Capital Management
Texas
$45M +$317K +821 +0.7%
Bank of New York Mellon
191
Bank of New York Mellon
New York
$44.8M -$113K -293 -0.3%
DSN
192
D. Scott Neal
Kentucky
$44.7M -$1.03M -2,670 -2%
KFBMI
193
Kentucky Farm Bureau Mutual Insurance
Kentucky
$44.6M +$2.7M +7,000 +7%
EK
194
Evensky & Katz
Florida
$43.9M -$258K -668 -0.6%
KHLMTHM
195
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$43.8M
RFC
196
Regions Financial Corp
Alabama
$43.1M +$4.53M +11,727 +12%
BRWA
197
B. Riley Wealth Advisors
Florida
$42.8M +$2.14M +5,554 +5%
TWM
198
Tanglewood Wealth Management
Texas
$42.6M +$4.18M +10,838 +11%
Mercer Global Advisors
199
Mercer Global Advisors
Colorado
$42.6M -$834K -2,160 -2%
OC
200
Oppenheimer & Co
New York
$42.5M +$5.88M +15,218 +17%

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.