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Invesco QQQ Trust

1,947 hedge funds and large institutions have $72.4B invested in Invesco QQQ Trust in 2021 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 727 increasing their positions, 796 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 135

8% more capital invested

Capital invested by funds: $66.9B → $72.4B (+$5.45B)

4.03% more ownership

Funds ownership: 43.86%47.89% (+4%)

0% more funds holding

Funds holding: 1,9391,947 (+8)

9% less repeat investments, than reductions

Existing positions increased: 727 | Existing positions reduced: 796

11% less funds holding in top 10

Funds holding in top 10: 486433 (-53)

59% less call options, than puts

Call options by funds: $58.4B | Put options by funds: $143B

Holders
1,947
Holders Change
+8
Holders Change %
+0.41%
% of All Funds
34.18%
Holding in Top 10
433
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-10.91%
% of All Funds
7.6%
New
174
Increased
727
Reduced
796
Closed
135
Calls
$58.4B
Puts
$143B
Net Calls
-$84.5B
Net Calls Change
-$17.9B
Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
226
Financial Advocates Investment Management
Washington
$25.6M +$1.24M +3,879 +5%
GWM
227
Geneos Wealth Management
Colorado
$25.3M -$888K -2,777 -4%
WTC
228
WhitTier Trust Company
Nevada
$25.2M +$788K +2,463 +3%
KeyBank National Association
229
KeyBank National Association
Ohio
$25.1M +$2.88K +9 +0%
OPS
230
Orion Portfolio Solutions
Nebraska
$25M -$11.9M -37,290 -32%
CIBC World Market
231
CIBC World Market
Ontario, Canada
$25M +$1.55M +4,832 +7%
BAM
232
Banta Asset Management
California
$24.8M +$636K +1,990 +3%
NFC
233
Northeast Financial Consultants
Connecticut
$24.6M +$282K +881 +1%
I
234
INVST
Indiana
$23.9M +$2.92M +9,145 +15%
IA
235
IFG Advisors
Missouri
$23.7M +$97.2K +304 +0.4%
RA
236
Rational Advisors
New York
$23.6M +$11M +34,400 +87%
VWA
237
V Wealth Advisors
Kansas
$23.4M +$3.27M +10,216 +16%
WSFS
238
Wilmington Savings Fund Society
Delaware
$23.1M -$782K -2,445 -3%
LWA
239
Lowe Wealth Advisors
Maryland
$23M -$668K -2,088 -3%
LFG
240
Larson Financial Group
Missouri
$22.9M +$2.96M +9,249 +15%
NA
241
NewEdge Advisors
Louisiana
$22.7M +$1.25M +3,908 +6%
CI
242
Chartist Inc
California
$22.5M -$1.06M -3,325 -4%
VWM
243
Venturi Wealth Management
Texas
$22.5M -$35.7M -111,538 -61%
EFS
244
Essex Financial Services
Connecticut
$22.4M +$2.33M +7,275 +12%
CM
245
Capula Management
Cayman Islands
$22.3M +$22.4M +69,933 New
SW
246
SteelPeak Wealth
California
$21.9M -$12.4M -38,666 -36%
BAIA
247
Bel Air Investment Advisors
California
$21.9M +$21.9M +68,502 New
IF
248
Intrua Financial
Texas
$21.6M +$7.51M +23,494 +59%
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$21.4M +$12.4M +38,660 +136%
JWCA
250
J.W. Cole Advisors
Florida
$21.3M -$2.12M -6,615 -9%

QQQ Hedge Fund Activity: Q1 2021 in Review

1,947 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2021, worth a combined $72.4B — up 8.2% from $66.9B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new QQQ positions and 135 closed out — a net gain of 39 holders — while 727 added to existing stakes and 796 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $2.21B. The largest seller was Nippon Life Insurance, exiting entirely with an estimated $715M sold.

  • 1,947 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2021, up from 1,939 in Q4 2020.
  • Funds reported $72.4B of Invesco QQQ Trust stock for Q1 2021, up 8.2% quarter-over-quarter.
  • 174 funds opened new Invesco QQQ Trust positions in Q1 2021 and 135 closed out, a net change of +39 holders.
  • The largest Invesco QQQ Trust buyer in Q1 2021 was Blackstone Inc, an estimated $2.21B added.
  • The largest Invesco QQQ Trust seller in Q1 2021 was Nippon Life Insurance, an estimated $715M sold.

Based on aggregated 13F filings for Q1 2021.