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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
RGC
2001
Roberts, Glore & Co
Illinois
$327K +$73.4K +190 +30%
PWA
2002
Primoris Wealth Advisors
Florida
$327K +$317K +820 New
RDIA
2003
RE Dickinson Investment Advisors
Iowa
$327K +$317K +821 New
CYG
2004
Clean Yield Group
Vermont
$326K -$38.6K -100 -11%
FFBTD
2005
First Financial Bank - Trust Division
Ohio
$326K +$1.54K +4 +0.5%
TFP
2006
Tilia Fiduciary Partners
North Carolina
$326K +$316K +819 New
CANC
2007
Culbertson A N & Co
Virginia
$325K
CGPCS
2008
Capital Group Private Client Services
California
$325K +$315K +816 New
TFA
2009
Triad Financial Advisors
North Carolina
$324K +$314K +814 New
CFO
2010
Collective Family Office
Pennsylvania
$322K
HWM
2011
HighMark Wealth Management
Minnesota
$322K
OC
2012
Oarsman Capital
Wisconsin
$322K +$12K +31 +4%
HVP
2013
Hudson Value Partners
Florida
$322K +$36.7K +95 +13%
OFG
2014
Orcam Financial Group
California
$322K +$313K +810 New
WFMPM
2015
Woodley Farra Manion Portfolio Management
Indiana
$321K
SBWIC
2016
Schaper Benz & Wise Investment Counsel
Wisconsin
$321K +$312K +808 New
FBC
2017
Fairfield, Bush & Co
Connecticut
$320K +$310K +803 New
TI
2018
tru Independence
Oregon
$318K
CSS
2019
Cubist Systematic Strategies
Connecticut
$318K +$309K +800 New
PWM
2020
Paulson Wealth Management
Illinois
$317K +$9.27K +24 +3%
FM
2021
Family Management
New York
$317K +$308K +798 New
EF
2022
Exeter Financial
Arizona
$315K
WW
2023
Waterfront Wealth
Kansas
$315K
PBC
2024
Pavion Blue Capital
California
$315K +$386 +1 +0.1%
TLP
2025
Trinity Legacy Partners
Texas
$315K +$305K +791 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.