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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
AWM
251
Altus Wealth Management
Kentucky
$21.3M +$324K +1,014 +2%
ECA
252
Elevated Capital Advisors
Utah
$21.3M +$9.14M +28,597 +82%
MCC
253
Money Concepts Capital
Florida
$21.3M +$6.8M +21,267 +47%
OCAM
254
Onex Canada Asset Management
Ontario, Canada
$21.2M +$21.3M +66,485 New
ECML
255
Eagle Capital Management (Louisiana)
Louisiana
$21.2M -$1.97M -6,174 -8%
DFA
256
DHJJ Financial Advisors
Illinois
$21.1M -$693K -2,167 -3%
SWAG
257
Spectrum Wealth Advisory Group
California
$20.9M +$1.05M +3,275 +5%
AWM
258
Activest Wealth Management
Florida
$20.8M +$20.8M +65,127 New
LWMG
259
Levy Wealth Management Group
Pennsylvania
$20.7M +$2.14M +6,688 +11%
PWM
260
Perigon Wealth Management
California
$20.6M +$20.6M +64,396 New
FIA
261
Foundations Investment Advisors
Arizona
$20.5M -$74M -231,329 -79%
UR
262
USCA RIA
Texas
$20.4M -$75.9M -237,240 -79%
PA
263
PSI Advisors
Florida
$20.3M -$5.64M -17,631 -22%
GAMA
264
Graticule Asia Macro Advisors
New York
$20M +$20M +62,645 New
PRS
265
Pinkerton Retirement Specialists
Idaho
$20M -$8.91M -27,861 -31%
SIAG
266
Safeguard Investment Advisory Group
California
$19.8M +$3.62M +11,316 +22%
BAM
267
Belpointe Asset Management
Nevada
$19.8M -$8.84M -27,633 -30%
SFA
268
Sequoia Financial Advisors
Ohio
$19.6M -$574K -1,794 -3%
NFG
269
Next Financial Group
Texas
$19.6M -$1.22M -3,818 -6%
BSG
270
Black Swift Group
Colorado
$19.3M -$786K -2,459 -4%
HA
271
Harfst & Associates
Wyoming
$19.1M -$332K -1,039 -2%
SFBLI
272
Southern Farm Bureau Life Insurance
Mississippi
$19.1M -$2.99M -9,350 -14%
PRA
273
Pine Ridge Advisers
New York
$19.1M +$1.16M +3,615 +6%
NL
274
NWAM LLC
Washington
$19.1M -$223K -698 -1%
CMA
275
Cedar Mountain Advisors
Oregon
$19M -$37.1K -116 -0.2%

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.