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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
EFS
2376
Econ Financial Services
Pennsylvania
$5K +$5.02K +13 New
BCH
2377
Berkshire Capital Holdings
California
$4K
HIM
2378
Hillsdale Investment Management
Ontario, Canada
$4K
BHWM
2379
Beaird Harris Wealth Management
Texas
$4K +$4.25K +11 New
RCC
2380
Red Cedar Capital
Nebraska
$2K
TC
2381
Trust Company
Kansas
$2K
SOW
2382
State of Wyoming
Wyoming
$1K -$2.32K -6 -67%
LPWM
2383
Lake Point Wealth Management
Texas
$1K
BBHC
2384
Brown Brothers Harriman & Co
New York
$983 -$66K -171 -6%
LWM
2385
Liberty Wealth Management
California
$752 -$168K -436 -30%
SFCL
2386
Strengthening Families & Communities LLC
Massachusetts
$648 +$6.46M +16,726 New
CP
2387
Castleview Partners
Texas
$538 +$82.6M +214,043 New
BIM
2388
Baldwin Investment Management
Pennsylvania
$523 -$120K -310 -19%
RTC
2389
Riverview Trust Company
Washington
$43
ETC
2390
Exchange Traded Concepts
Oklahoma
-$342M -956,388 Closed
Blackstone Inc
2391
Blackstone Inc
New York
-$179M -500,000 Closed
WAM
2392
WT Asset Management
Hong Kong
-$83.6M -233,600 Closed
Squarepoint
2393
Squarepoint
New York
-$77.8M -201,613 Closed
BOS
2394
Bingham Osborn & Scarborough
California
-$67M -187,084 Closed
FAIM
2395
Financial Advocates Investment Management
Washington
-$69.6M -180,231 Closed
OTPPB
2396
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$53.7M -150,000 Closed
SCF
2397
Sante Capital Fund
Texas
-$49.2M -137,500 Closed
Schroder Investment Management Group
2398
Schroder Investment Management Group
United Kingdom
-$42.8M -119,700 Closed
FTUS
2399
Flow Traders U.S.
New York
-$41.6M -116,223 Closed
HMC
2400
Harvard Management Company
Massachusetts
-$36.3M -101,448 Closed

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.