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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
AFS
2301
Annapolis Financial Services
Maryland
$75K +$22K +57 +44%
TWP
2302
TFO Wealth Partners
Ohio
$74K +$55.6K +144 +320%
JWM
2303
Janiczek Wealth Management
Colorado
$72K +$31.3K +81 +81%
BCA
2304
Bray Capital Advisors
Florida
$70K
TFO
2305
Tarbox Family Office
California
$70K
BC
2306
Barnett & Company
Tennessee
$66K
FPWM
2307
FSB Premier Wealth Management
Iowa
$65K +$63.7K +165 New
EWM
2308
Elmwood Wealth Management
California
$64K +$62.5K +162 New
IFS
2309
Intelligent Financial Strategies
Minnesota
$64K +$62.5K +162 New
KCM
2310
KRS Capital Management
Michigan
$63K +$61.8K +160 New
BCPWM
2311
Bradley & Co Private Wealth Management
Florida
$60K
FMTCOCP
2312
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$60K
NC
2313
NewSquare Capital
Pennsylvania
$60K +$58.3K +151 New
Manulife (Manufacturers Life Insurance)
2314
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.3K +$15.4M +39,955 +37%
MFT
2315
Moisand Fitzgerald Tamayo
Florida
$58K
CSWM
2316
Cassady Schiller Wealth Management
Ohio
$57K +$55.2K +143 New
WFS
2317
Widmann Financial Services
Maryland
$56K +$54.8K +142 New
LCM
2318
Logan Capital Management
Pennsylvania
$55K
CCM
2319
Chilton Capital Management
Texas
$54K +$52.5K +136 New
TFA
2320
Transamerica Financial Advisors
Florida
$45K
HNWA
2321
Henrickson Nauta Wealth Advisors
Michigan
$45K +$49K +127 New
C
2322
Covestor
United Kingdom
$44K +$42.1K +109 New
POIA
2323
Pin Oak Investment Advisors
Texas
$43K
EL
2324
EMFO LLC
Florida
$42K +$40.5K +105 New
WFA
2325
Wells Financial Advisors
Massachusetts
$41K

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.