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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
AWP
201
Ascent Wealth Partners
New York
$42.2M -$1.15M -2,972 -3%
CWM
202
Connecticut Wealth Management
Connecticut
$42.1M -$1.5M -3,891 -4%
EC
203
Estate Counselors
Wisconsin
$41.6M -$7.11M -18,418 -15%
SC
204
Scotia Capital
Ontario, Canada
$41.2M +$4.07M +10,535 +11%
QGA
205
Q Global Advisors
Texas
$40.9M +$18.3M +47,337 +85%
BPCE
206
Bank Pictet & Cie (Europe)
Germany
$40.9M -$29.7K -77 -0.1%
PWS
207
Paragon Wealth Strategies
Florida
$40.6M -$837K -2,167 -2%
DADC
208
D.A. Davidson & Co
Montana
$40.3M +$2.57M +6,665 +7%
PC
209
Periscope Capital
Ontario, Canada
$39.8M +$19.3M +50,000 +100%
MA
210
Mutual Advisors
Nebraska
$39.6M +$13.1M +33,825 +51%
CIBC Private Wealth Group
211
CIBC Private Wealth Group
Georgia
$39.3M +$2.35M +6,098 +7%
CA
212
Clearstead Advisors
Ohio
$39.3M -$32.8K -85 -0.1%
CAM
213
Cresset Asset Management
Illinois
$39.1M +$28.5M +73,724 +300%
HWM
214
Horizon Wealth Management
Illinois
$38.3M +$37.1M +96,189 New
FTS
215
Fifth Third Securities
Ohio
$38.1M +$1.27M +3,281 +4%
JCM
216
Jacobi Capital Management
Pennsylvania
$37.8M -$35.5K -92 -0.1%
NFC
217
Northeast Financial Consultants
Connecticut
$37.8M +$3.86M +10,008 +12%
IWC
218
Integrated Wealth Concepts
Massachusetts
$37.6M +$1.78M +4,613 +5%
Allspring Global Investments
219
Allspring Global Investments
North Carolina
$37.5M +$36.4M +94,287 New
IWM
220
IHT Wealth Management
Illinois
$37.5M +$16.3M +42,180 +81%
SI
221
Stephens Inc
Arkansas
$37M -$60.6K -157 -0.2%
MCM
222
Murphy Capital Management
New Jersey
$36.7M +$306K +793 +0.9%
TRCT
223
Tower Research Capital (TRC)
New York
$36.3M -$82.3M -213,053 -70%
Citadel Advisors
224
Citadel Advisors
Florida
$36.2M -$424M -1,099,361 -92%
SWM
225
Segment Wealth Management
Texas
$36M +$379K +983 +1%

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.