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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
TCM
2251
TD Capital Management
Tennessee
$190K +$386 +1 +0.2%
TFM
2252
TFC Financial Management
Massachusetts
$188K +$90.7K +235 +99%
EI
2253
Ellevest Inc
New York
$181K
CM
2254
Cornerstone Management
Georgia
$169K +$164K +426 New
SCA
2255
Stonebridge Capital Advisors
Minnesota
$161K +$93.4K +242 +149%
RCM
2256
Rain Capital Management
Oregon
$160K
HDIM
2257
Hanson & Doremus Investment Management
Vermont
$159K +$154K +400 New
PWC
2258
PYA Waltman Capital
Tennessee
$159K +$154K +400 New
PP
2259
Prosperity Planning
Missouri
$158K
LFG
2260
Leverty Financial Group
Wisconsin
$156K +$152K +393 New
WIA
2261
Wealthstreet Investment Advisors
Texas
$153K
AW
2262
Avion Wealth
Texas
$149K
VRM
2263
Vectors Research Management
New York
$149K
MSFP
2264
Mark Sheptoff Financial Planning
Connecticut
$148K
CB
2265
CNB Bank
Pennsylvania
$147K +$16.6K +43 +13%
WPWM
2266
Western Pacific Wealth Management
Illinois
$147K +$143K +370 New
OA
2267
Operose Advisors
Wisconsin
$146K +$142K +368 New
BEI
2268
Benjamin Edwards Inc
Missouri
$140K +$136K +351 New
BCM
2269
Blume Capital Management
California
$138K -$772 -2 -0.6%
FMII
2270
Farmers & Merchants Investments Inc
Nebraska
$138K
CCA
2271
Checchi Capital Advisers
California
$130K
HWA
2272
Heritage Wealth Advisors
Virginia
$129K
WTA
2273
Washington Trust Advisors
Massachusetts
$127K +$124K +320 New
OSNBOA
2274
Old Second National Bank of Aurora
Illinois
$126K +$19.3K +50 +14%
JFGIW
2275
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$123K -$212K -550 -64%

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.