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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
SPA
2151
Sentinel Pension Advisors
Massachusetts
$243K +$236K +612 New
SPP
2152
Single Point Partners
Massachusetts
$242K +$234K +607 New
BFM
2153
Broadview Financial Management
Wisconsin
$241K +$772 +2 +0.3%
EWM
2154
Evermay Wealth Management
Virginia
$239K -$20.1K -52 -8%
BMO
2155
Beck Mack & Oliver
New York
$239K
LIM
2156
Loudon Investment Management
New Hampshire
$239K
OWM
2157
Orgel Wealth Management
Wisconsin
$239K
WAOTB
2158
Wealth Advisors of Tampa Bay
Florida
$239K +$232K +600 New
APC
2159
Asset Planning Corporation
Tennessee
$239K +$232K +601 New
VNA
2160
Valley National Advisers
Pennsylvania
$238K +$18.5K +48 +9%
CPA
2161
Clear Perspective Advisors
Illinois
$237K -$86.9K -225 -27%
FWM
2162
FSA Wealth Management
Massachusetts
$237K +$386 +1 +0.2%
ACA
2163
Anchor Capital Advisors
Massachusetts
$237K +$230K +596 New
AC
2164
Applied Capital
Arkansas
$236K -$285K -739 -56%
RFWA
2165
RPg Family Wealth Advisory
Massachusetts
$236K
MCM
2166
Manchester Capital Management
Vermont
$235K +$164K +425 +258%
TW
2167
Towerpoint Wealth
California
$235K +$228K +590 New
WF
2168
Whelan Financial
California
$234K -$79.9K -207 -26%
BHIC
2169
Bassett Hargrove Investment Counsel
Delaware
$234K -$34.4K -89 -13%
SWM
2170
Sculati Wealth Management
Michigan
$234K +$227K +589 New
DI
2171
DAGCO Inc
Ohio
$233K
MC
2172
Middleton & Co
Massachusetts
$233K
KFP
2173
KMG Fiduciary Partners
Ohio
$233K +$226K +585 New
SA
2174
SWM Advisors
Florida
$233K +$245K +634 New
W
2175
WealthOne
New York
$232K

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.