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Invesco QQQ Trust

2,025 hedge funds and large institutions have $78.9B invested in Invesco QQQ Trust in 2021 Q3 according to their latest regulatory filings, with 165 funds opening new positions, 917 increasing their positions, 616 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 104

49% more repeat investments, than reductions

Existing positions increased: 917 | Existing positions reduced: 616

2% more funds holding in top 10

Funds holding in top 10: 457466 (+9)

1% more funds holding

Funds holding: 1,9972,025 (+28)

2% more capital invested

Capital invested by funds: $77.7B → $78.9B (+$1.22B)

1.28% less ownership

Funds ownership: 45.05%43.77% (-1.3%)

52% less call options, than puts

Call options by funds: $78B | Put options by funds: $161B

Holders
2,025
Holders Change
+28
Holders Change %
+1.4%
% of All Funds
35.45%
Holding in Top 10
466
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+1.97%
% of All Funds
8.16%
New
165
Increased
917
Reduced
616
Closed
104
Calls
$78B
Puts
$161B
Net Calls
-$83.1B
Net Calls Change
-$6.73B
Name Holding Trade Value Shares
Change
Change in
Stake
BC
226
Burleson & Co
California
$30.6M -$161K -436 -0.5%
NFC
227
Northeast Financial Consultants
Connecticut
$30.4M +$2.8M +7,603 +10%
SW
228
SlateStone Wealth
Florida
$30.1M +$11K +30 +0%
MAWCM
229
Mine & Arao Wealth Creation & Management
California
$30M +$239K +649 +0.8%
TA
230
Townsend & Associates
Colorado
$29.9M -$1.98M -5,377 -6%
SAMH
231
Shanda Asset Management Holdings
British Virgin Islands
$29.7M -$15.2M -41,400 -33%
SFBLI
232
Southern Farm Bureau Life Insurance
Mississippi
$29.1M +$4.65M +12,630 +18%
ST
233
Spinnaker Trust
Maine
$29.1M +$1.84M +5,005 +7%
EFS
234
Essex Financial Services
Connecticut
$28.8M +$3.84M +10,439 +15%
LA
235
Latitude Advisors
Florida
$28.8M +$17.7M +48,148 +145%
LCM
236
Laurion Capital Management
New York
$28.7M +$29.5M +80,212 New
JWCA
237
J.W. Cole Advisors
Florida
$28.7M +$2.34M +6,364 +9%
JEST
238
JTC Employer Solutions Trustee
Jersey
$28.5M
LFG
239
Larson Financial Group
Missouri
$28.5M +$598K +1,624 +2%
DCM
240
DeGreen Capital Management
Arizona
$28.4M -$1.35M -3,669 -4%
RSWM
241
Robertson Stephens Wealth Management
California
$28.1M -$4.58M -12,443 -14%
FAIM
242
Financial Advocates Investment Management
Washington
$28M +$38.8M +105,242 +140%
VMPIC
243
Varma Mutual Pension Insurance Co
Finland
$27.8M -$902M -2,448,771 -97%
NEIRG
244
New England Investment & Retirement Group
Massachusetts
$27.8M +$1.02M +2,780 +4%
GVAG
245
Great Valley Advisor Group
Delaware
$27.6M -$1.32M -3,577 -4%
AF
246
Allworth Financial
California
$27.5M +$21.4M +58,241 +314%
WCA
247
Waratah Capital Advisors
Ontario, Canada
$27.4M +$6.77M +18,388 +32%
I
248
INVST
Indiana
$27.4M +$742K +2,016 +3%
TWM
249
Triton Wealth Management
Arizona
$27.3M +$6.15M +16,686 +29%
KeyBank National Association
250
KeyBank National Association
Ohio
$27M -$118K -321 -0.4%

QQQ Hedge Fund Activity: Q3 2021 in Review

2,025 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q3 2021, worth a combined $78.9B — up 1.6% from $77.7B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new QQQ positions and 104 closed out — a net gain of 61 holders — while 917 added to existing stakes and 616 trimmed.

The largest buyer was HRT Financial, adding an estimated $929M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $902M.

  • 2,025 institutional investors held Invesco QQQ Trust (QQQ) as of Q3 2021, up from 1,997 in Q2 2021.
  • Funds reported $78.9B of Invesco QQQ Trust stock for Q3 2021, up 1.6% quarter-over-quarter.
  • 165 funds opened new Invesco QQQ Trust positions in Q3 2021 and 104 closed out, a net change of +61 holders.
  • The largest Invesco QQQ Trust buyer in Q3 2021 was HRT Financial, an estimated $929M added.
  • The largest Invesco QQQ Trust seller in Q3 2021 was Varma Mutual Pension Insurance Co, an estimated $902M sold.

Based on aggregated 13F filings for Q3 2021.