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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
AC
2101
Apella Capital
Connecticut
$267K -$17.4K -45 -6%
WLPWM
2102
Walled Lake Planning & Wealth Management
Illinois
$267K +$151K +391 +140%
CA
2103
CGN Advisors
Kansas
$267K +$259K +670 New
GL
2104
Graypoint LLC
New York
$265K -$7.72K -20 -3%
LDB
2105
Lee, Danner & Bass
Tennessee
$265K
TF
2106
Theory Financial
Colorado
$264K +$256K +664 New
KPWG
2107
KFA Private Wealth Group
Virginia
$263K +$255K +661 New
HFA
2108
HC Financial Advisors
California
$262K
MGAM
2109
McGowan Group Asset Management
Texas
$262K +$1.54K +4 +0.6%
AA
2110
AlphaMark Advisors
Kentucky
$261K -$5.79K -15 -2%
FBT
2111
First Bankers Trust
Kentucky
$261K
FBFS
2112
First Business Financial Services
Wisconsin
$261K +$8.49K +22 +3%
VC
2113
Veracity Capital
Georgia
$261K +$253K +656 New
American Century Companies
2114
American Century Companies
Missouri
$260K -$64.9K -168 -20%
ST
2115
Sabal Trust
Florida
$259K -$38.6K -100 -13%
KWM
2116
Kolinsky Wealth Management
New Jersey
$259K +$252K +652 New
OWA
2117
Opal Wealth Advisors
New York
$258K +$251K +649 New
VFIC
2118
Valley Forge Investment Consultants
Pennsylvania
$257K -$12K -31 -5%
LWP
2119
Lumature Wealth Partners
Georgia
$257K
FSWA
2120
Financial Synergies Wealth Advisors
Texas
$257K +$249K +645 New
KIG
2121
Kowal Investment Group
Wisconsin
$256K -$102K -263 -29%
SPAS
2122
Spectrum Planning & Advisory Services
California
$256K +$249K +644 New
BIM
2123
Bridgecreek Investment Management
Oklahoma
$255K
CCA
2124
Cadent Capital Advisors
Oklahoma
$255K +$386 +1 +0.2%
AMIM
2125
Aull & Monroe Investment Management
Alabama
$253K

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.